The price per share of the conversion feature embedded in the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount of income (expense) related to nonoperating activities, classified as other.

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The financial covenant of maintaining minimum cash balance.

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The percentage of interest per annum in the event of default.

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Represents the number of consecutive trading days considered for the lowest volume weighted average price in calculating conversion price.

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Represents the threshold cap on percentage of holding post conversion of debt.

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Represents the threshold percentage of holding exceeding which mandates the requirement of stockholder approval.

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Represents the number of threshold written notice period required for the early prepayment.

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Represents the conversion price as the percentage of lowest volume weighted average price of share.

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CONVERTIBLE NOTES (Details)			3 Months Ended		9 Months Ended
CONVERTIBLE NOTES (Details)	Aug. 07, 2025 USD ($) D $ / shares	Jun. 13, 2025 USD ($) D $ / shares	Sep. 30, 2025 USD ($) $ / shares	Sep. 30, 2024 USD ($)	Sep. 30, 2025 USD ($) $ / shares	Sep. 30, 2024 USD ($)
CONVERTIBLE NOTES
Other expense			$ (5,756,000)	$ (353,000)	$ (6,091,000)	$ (1,239,000)
Convertible Notes
CONVERTIBLE NOTES
Beneficial ownership cap	9.99%	9.99%
Interest rate in the event of default	18.00%	18.00%
Debt term	24 months	24 months
Minimum cash balance covenant	$ 2,250,000	$ 2,250,000
Interest rate	115.00%	115.00%
Threshold holding percentage mandating stockholder approval	19.99%	19.99%
Other expense			$ 5,800,000		$ 5,800,000
Convertible Notes \| Maximum
CONVERTIBLE NOTES
Number of written notice for early prepayment \| D	20	20
Convertible Notes \| If conversion occurs on an installment amounts
CONVERTIBLE NOTES
Threshold volume weighted average price percentage in calculating conversion price	92.00%	92.00%
Threshold number of consecutive trading days considered for volume weighted average price in calculating conversion price \| D	5	5
Series A-1 Convertible Notes
CONVERTIBLE NOTES
Conversion Price (in dollars per share) \| $ / shares			$ 0.63		$ 0.63
Series A-1 Convertible Notes \| Convertible Notes
CONVERTIBLE NOTES
Aggregate principal amount		$ 5,000,000
Conversion Price (in dollars per share) \| $ / shares		$ 0.63
Series B-1 Convertible Notes
CONVERTIBLE NOTES
Conversion Price (in dollars per share) \| $ / shares			$ 0.83		$ 0.83
Series B-1 Convertible Notes \| Convertible Notes
CONVERTIBLE NOTES
Aggregate principal amount	$ 5,000,000
Conversion Price (in dollars per share) \| $ / shares	$ 0.83