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FAIR VALUE OF FINANCIAL INSTRUMENTS - Change in fair value of warrants (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2024
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |
Fair value at beginning of period | $ 5,346,000 | $ 4,285,000
Fair value at February 2, 2024 |  | 5,071,000
Change in fair value-warrant modification |  | 394,000
Change in fair value | $ (5,160,000) | $ (9,564,000)
Change in fair value, Gain (loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Fair Value Adjustment of Warrants | Fair Value Adjustment of Warrants
Fair Value at ending of period | $ 186,000 | $ 186,000
Common Warrants |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |
Fair value at beginning of period | 506,000 | 1,468,000
Change in fair value-warrant modification |  | 230,000
Change in fair value | (492,000) | (1,684,000)
Fair Value at ending of period | 14,000 | 14,000
Series A Warrants |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |
Fair value at beginning of period | 346,000 | 1,971,900
Change in fair value | (341,000) | (1,966,900)
Fair Value at ending of period | 5,000 | 5,000
Series A Warrants - modified |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |
Fair value at beginning of period | 304,000 | 845,100
Change in fair value-warrant modification |  | 164,000
Change in fair value | (295,000) | (1,000,100)
Fair Value at ending of period | 9,000 | 9,000
Private Common Warrants |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |
Fair value at beginning of period | 4,190,000 |
Fair value at February 2, 2024 |  | 5,071,000
Change in fair value | (4,032,000) | (4,913,000)
Fair Value at ending of period | $ 158,000 | $ 158,000

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