v3.26.1
DEBT - Additional information (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2025
Nov. 30, 2023
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
DEBT            
Debt issuance cost         $ 356,000  
Outstanding principal balance     $ 16,787,000 $ 16,787,000    
Amortization of debt discounts     24,000      
Amortization of debt issuance costs       49,000    
Repayment of term loan       213,000 7,000,000  
Loss on extinguishment of debt         $ (300,000)  
Term loan facility            
DEBT            
Facility fee paid $ 50,000          
Debt issuance cost 443,000          
Annual recurring revenue     3,000,000 $ 3,000,000    
Fixed charge coverage ratio       1.50%    
Term loan facility | Minimum            
DEBT            
Annual recurring revenue, ratio       0.70%    
Term loan facility | Maximum            
DEBT            
Term loan $ 20,000,000          
Annual recurring revenue, ratio       0.55%    
Term loan facility | Quarters commencing september 30, 2026            
DEBT            
Adjusted EBITDA, ratio       2.50%    
Term loan facility | Quarters commencing June 30, 2027            
DEBT            
Adjusted EBITDA, ratio       2.00%    
Term loan facility | SOFR            
DEBT            
Interest rate 3.25%          
Interest rate, floor rate 2.30%          
Term loan advance            
DEBT            
Term loan $ 12,000,000          
Amount drawn           $ 3,600,000
Principal payments       $ 213,000    
Outstanding principal balance     16,800,000 16,800,000   17,000,000
Term loan advance | Maximum            
DEBT            
Aggregate principal amount 5,000,000         $ 5,000,000
Unsecured credit facility            
DEBT            
Amount of available credit 3,000,000          
Outstanding principal balance     0 0    
Line of credit available     $ 3,000,000 $ 3,000,000    
Loan and security agreement with sg credit partner            
DEBT            
Term loan   $ 7,000,000        
Exit fee 105,000          
Repayment of term loan 7,000,000          
Prepayment fees $ 144,000          
Loan and security agreement with sg credit partner | Base Rate            
DEBT            
Interest rate   6.25%        
Reference rate   7.00%