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DEBT - Additional information (Details) - USD ($)
3 Months Ended 9 Months Ended
Apr. 10, 2026
Mar. 31, 2025
Nov. 30, 2023
Sep. 30, 2025
Sep. 30, 2025
DEBT          
Debt issuance cost         $ 443,000
Amortization of debt discounts       $ 3,000 23,000
Amortization of debt issuance costs       22,000 50,000
Repayment of term loan         7,000,000
Loss on extinguishment of debt         (300,000)
Term loan facility          
DEBT          
Facility fee paid   $ 50,000      
Debt issuance cost   443,000      
Annual recurring revenue       3,000,000 $ 3,000,000
Fixed charge coverage ratio         1.50%
Term loan facility | Maximum          
DEBT          
Term loan   $ 20,000,000      
Annual recurring revenue, ratio         0.55%
Term loan facility | Minimum          
DEBT          
Annual recurring revenue, ratio         0.70%
Term loan facility | Quarters commencing september 30, 2026          
DEBT          
Adjusted EBITDA, ratio         2.50%
Term loan facility | Quarters commencing June 30, 2027          
DEBT          
Adjusted EBITDA, ratio         2.00%
Term loan facility | SOFR          
DEBT          
Interest rate   3.25%      
Interest rate, floor rate   2.30%      
Term loan advance          
DEBT          
Term loan   $ 12,000,000      
Amount drawn       1,400,000 $ 1,400,000
Interest rate 1.25%        
Outstanding principal balance       13,401,000 13,401,000
Term advances available       3,600,000 3,600,000
Term loan advance | Maximum          
DEBT          
Aggregate principal amount   5,000,000   5,000,000 5,000,000
Term loan advance | Minimum          
DEBT          
Aggregate principal amount   1,000,000      
Unsecured credit facility          
DEBT          
Amount of available credit   3,000,000      
Outstanding principal balance       0 0
Line of credit available       $ 3,000,000 3,000,000
Loan and security agreement with sg credit partner          
DEBT          
Term loan     $ 7,000,000    
Debt issuance cost     71,000    
Commitment fee     105,000    
Exit fee   105,000 $ 105,000    
Repayment of term loan   7,000,000      
Prepayment fees   $ 144,000      
Loss on extinguishment of debt         $ 300,000
Loan and security agreement with sg credit partner | Base Rate          
DEBT          
Interest rate     6.25%    
Reference rate     7.00%