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BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES - Additional Information (Details) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 USD ($) customer | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Jun. 30, 2023 USD ($) customer | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Jun. 30, 2024 USD ($) customer segment | Jun. 30, 2023 USD ($) customer | Sep. 30, 2023 USD ($) customer
BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES |  |  |  |  |  |  |  |  |
Net loss | $ (1,849,501) | $ 4,493,783 | $ 1,130,281 | $ 3,114,195 | $ (551,176) | $ 3,844,246 | $ 3,774,563 | $ 6,407,265 |
Operating cash flow |  |  |  |  |  |  | 10,462,332 |  |
Cash and cash equivalents | 10,442,131 |  |  |  |  |  | 10,442,131 |  | $ 7,151,800
Excess of FDIC insurance limit | 10,100,000 |  |  |  |  |  | $ 10,100,000 |  |
Number of reportable segments | segment |  |  |  |  |  |  | 3 |  |
Transfers from Level 2 to Level 1, Assets | 0 |  |  |  |  |  | $ 0 |  |
Transfers from Level 1 to Level 2, Assets | 0 |  |  |  |  |  | 0 |  |
Transfers from Level 2 to Level 1, Liabilities | 0 |  |  |  |  |  | 0 |  |
Transfers from Level 1 to Level 2, Liabilities | $ 0 |  |  |  |  |  | 0 |  |
Transfers Into Level 3, Liabilities |  |  |  |  |  |  | 0 |  |
Transfers out of Level 3, Liabilities |  |  |  |  |  |  | $ 0 |  |
Customer Concentration Risk | Two customer | MDx Testing Services |  |  |  |  |  |  |  |  |
BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES |  |  |  |  |  |  |  |  |
Number of customers | customer |  |  |  | 2 |  |  |  | 2 |
Customer Concentration Risk | Total Revenue | DNA Tagging and Security Products |  |  |  |  |  |  |  |  |
BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES |  |  |  |  |  |  |  |  |
Number of customers | customer | 1 |  |  |  |  |  | 1 |  |
Customer Concentration Risk | Total Revenue | MDx Testing Services |  |  |  |  |  |  |  |  |
BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES |  |  |  |  |  |  |  |  |
Number of customers | customer | 1 |  |  |  |  |  | 1 |  |
Customer Concentration Risk | Total Revenue | One customer | DNA Tagging and Security Products |  |  |  |  |  |  |  |  |
BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES |  |  |  |  |  |  |  |  |
Concentration risk percentage | 27.00% |  |  |  |  |  | 18.00% |  |
Customer Concentration Risk | Total Revenue | One customer | MDx Testing Services |  |  |  |  |  |  |  |  |
BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES |  |  |  |  |  |  |  |  |
Concentration risk percentage | 28.00% |  |  |  |  |  | 26.00% |  |
Customer Concentration Risk | Total Revenue | Two customer | MDx Testing Services |  |  |  |  |  |  |  |  |
BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES |  |  |  |  |  |  |  |  |
Concentration risk percentage |  |  |  | 71.00% |  |  |  | 81.00% |
Customer Concentration Risk | Accounts Receivable |  |  |  |  |  |  |  |  |
BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES |  |  |  |  |  |  |  |  |
Number of customers | customer |  |  |  |  |  |  | 3 |  | 3
Customer Concentration Risk | Accounts Receivable | Two customer |  |  |  |  |  |  |  |  |
BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES |  |  |  |  |  |  |  |  |
Concentration risk percentage |  |  |  |  |  |  | 67.00% |  | 60.00%

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