COMMITMENTS AND CONTINGENCIES, AND DEBT - Future minimum principal payments (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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|---|---|
| COMMITMENTS, CONTINGENCIES AND DEBT | |
| Total | $ 1,160 |
| Contractual obligation, 2026 | 118 |
| Contractual obligation, 2027 | 146 |
| Contractual obligation, 2028 | 213 |
| Contractual obligation, 2029 | 217 |
| Contractual obligation, 2030 | 221 |
| Contractual obligation, Thereafter | 245 |
| DECD Loan | |
| COMMITMENTS, CONTINGENCIES AND DEBT | |
| Total | 1,160 |
| Contractual obligation, 2026 | 118 |
| Contractual obligation, 2027 | 146 |
| Contractual obligation, 2028 | 213 |
| Contractual obligation, 2029 | 217 |
| Contractual obligation, 2030 | 221 |
| Contractual obligation, Thereafter | $ 245 |
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- Definition Contractual obligation due after fourth year. No definition available.
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of contractual obligation to be paid in remainder of current fiscal year. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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