v3.26.1
DEBT (Details) - USD ($)
Oct. 27, 2025
Sep. 30, 2025
Aug. 12, 2025
Apr. 04, 2025
Jun. 05, 2023
Feb. 28, 2026
Jul. 11, 2025
Aug. 09, 2022
DEBT (Details) [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity           $ 2,000,000 $ 4,500,000  
Debt Instrument, Deferred Interest Percentage     2.00%          
Debt Instrument, Additional Default Rate Of Interest Percentage   2.00%            
Debt Instrument, Periodic Payment, Interest $ 30,000,000              
Debt Instrument Interest Charge 2.00%              
Fixed Rate Term Loan [Member]                
DEBT (Details) [Line Items]                
Debt Instrument, Face Amount               $ 15,000,000
Floating Rate Term Loan [Member]                
DEBT (Details) [Line Items]                
Debt Instrument, Face Amount         $ 21,000,000     21,000,000
Debt instrument, basis spread on variable rate         6.48%      
Revolving Loan [Member]                
DEBT (Details) [Line Items]                
Debt Instrument, Face Amount               $ 15,000,000
Revised Loan Agreement [Member]                
DEBT (Details) [Line Items]                
Debt instrument, basis spread on variable rate     8.00% 6.00%