XML 62 R50.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS AND OTHER LIABILITIES (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 11, 2020
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
LOANS AND OTHER LIABILITIES (Details) [Line Items]        
Debt Instrument, Face Amount $ 150      
Debt Instrument, Interest Rate, Stated Percentage 3.75%     1.00%
Debt Instrument, Periodic Payment $ 731      
Debt Instrument, Term 30 years      
Interest Expense, Debt   $ 3 $ 3  
Repayments of Debt   2 $ 2  
Loans Payable, Noncurrent   135    
Loans Payable, Current   3    
Line of Credit Facility, Maximum Borrowing Capacity       $ 12,000
Maximum [Member]        
LOANS AND OTHER LIABILITIES (Details) [Line Items]        
Line of Credit Facility, Collateral Fees, Amount   120    
Minimum [Member]        
LOANS AND OTHER LIABILITIES (Details) [Line Items]        
Line of Credit Facility, Collateral Fees, Amount   $ 84