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v3.24.1.1.u2

Debt (Details) | May 02, 2024 USD ($) | Mar. 31, 2024 USD ($) item | Dec. 31, 2023 USD ($) | Sep. 30, 2023 USD ($)
--- | --- | --- | --- | ---
DEBT |  |  |  |
Deposit |  | $ 5,000,000 | $ 5,000,000 |
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] |  | Long-term Debt and Capital Lease Obligations, Long-term Debt and Capital Lease Obligations, Current |  |
Finance lease |  | $ 2,105,000 |  |
Dominion Loan Agreement |  |  |  |
DEBT |  |  |  |
Maximum borrowing capacity |  |  |  | $ 5,000,000
Deposit |  |  |  | $ 5,000,000
Available for withdrawal |  | $ 5,000,000 |  |
Dominion Loan Agreement | Subsequent Events |  |  |  |
DEBT |  |  |  |
Collateral deposit released | $ 5,000,000 |  |  |
Dominion Letters of Credit |  |  |  |
DEBT |  |  |  |
Number of letters of credit | item |  | 1 |  |
Amount of letter of credit |  | $ 265,000 |  |
Notes payable to finance companies for insurance |  |  |  |
DEBT |  |  |  |
Number of notes payable | item |  | 1 |  |
Aggregate principal amount outstanding |  | $ 526,000 | $ 910,000 |

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