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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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DEBT (Details)	Jun. 30, 2024 USD ($) item	May 02, 2024 USD ($)	Dec. 31, 2023 USD ($) item	Sep. 30, 2023 USD ($)
DEBT
Deposit			$ 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		Long-term Debt and Capital Lease Obligations, Long-term Debt and Capital Lease Obligations, Current
Finance lease	$ 2,015,000		$ 1,800,000
Dominion Loan Agreement
DEBT
Maximum borrowing capacity				$ 5,000,000
Deposit				$ 5,000,000
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		1
Aggregate principal amount outstanding	$ 133,000		$ 910,000