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% |