LEASES (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | |
|---|---|---|---|
|
Jul. 31, 2026
USD ($)
|
Jun. 30, 2026
USD ($)
item
|
Mar. 31, 2026
USD ($)
|
|
| LEASES | |||
| Number of copiers leased | item | 4 | ||
| Lease agreement | 5 years | ||
| Right-of-use assets and liabilities | |||
| Right of use asset - operating lease | $ 6,629 | $ 6,629 | |
| Right of use asset - finance leases | 94 | 92 | |
| Amortization | (3,316) | (3,171) | |
| Right of use assets net | 3,407 | 3,550 | |
| Lease liability - operating lease | $ 3,443 | $ 3,639 | |
| Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Finance Lease, Liability, Noncurrent, Lease Liability Current | Finance Lease, Liability, Noncurrent, Lease Liability Current | |
| Lease liability - finance leases | $ 71 | $ 25 | |
| Total lease liability | 3,514 | $ 3,664 | |
| Subsequent event | |||
| LEASES | |||
| Monthly payments | $ 2 | ||
| Finance lease agreements | 2 | ||
| Building and property lease | |||
| LEASES | |||
| Monthly payments | $ 78 | ||
| Equipment | Ranor | |||
| LEASES | |||
| Number of copiers leased | item | 4 | ||
| Lease agreement | 5 years |