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v3.25.3

NOTES & LOANS PAYABLE (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 22, 2023
NOTES & LOANS PAYABLE |  |  |  |  |
Insurance loans payable | $ 368 |  |  | $ 254 |
Total current notes and loans payable | $ 368 |  |  | $ 254 |
Directors and officers insurance, policy term | 1 year |  | 1 year |  |
Annual premium | $ 1,023 |  | $ 866 |  |
Premium paid | 205 |  | 147 |  |
Proceeds from note payable issuance | $ 818 |  | $ 719 |  |
Debt instrument term | 9 months | 10 months |  |  |
Rate of interest | 6.60% | 8.30% |  |  | 12.00%

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- Definition Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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