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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (Details) ft² in Millions, $ in Millions | 1 Months Ended | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Dec. 31, 2023 item | Mar. 31, 2024 USD ($) ft² item | Mar. 31, 2024 USD ($) ft² item state segment
Number of business segments | segment |  |  | 2
Consideration of asset purchase | $ |  | $ 10.0 |
Payments to acquire productive assets | $ |  | 2.0 |
Asset acquisition, consideration transferred, liabilities incurred | $ |  | $ 8.0 |
Wholesale Segment |  |  |
Number of states served | state |  |  | 32
Number of retail outlets served |  |  | 7,000
Number of products sold or distributed |  |  | 20,000
Rank assigned by Convenience Store News | 6 |  |
Number of distribution centers |  |  | 12
Floor space occupied by distribution centers (in square feet) | ft² |  | 1.7 | 1.7
Wholesale Segment | Distribution Facility in Colorado City, Colorado |  |  |
Consideration of asset purchase | $ |  | $ 10.0 | $ 10.0
Retail Segment |  |  |
Number of operating health food retail stores |  | 14 | 14
Number of products sold or distributed |  |  | 36,000

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- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479908/805-50-55-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480060/805-50-25-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480027/805-50-30-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480027/805-50-30-2 + Details
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