Debt basis spread on variable rate payable in cash.

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- Definition

Debt basis spread on variable rate payable in kind.

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- Definition

Debt instrument payment percentage.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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Amount of total capital as defined by regulatory framework.

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Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Amount, after accumulated amortization, of debt discount.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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LONG TERM DEBT (Details Narrative) - USD ($) $ in Thousands			3 Months Ended		6 Months Ended			9 Months Ended
LONG TERM DEBT (Details Narrative) - USD ($) $ in Thousands	Apr. 01, 2025	Oct. 07, 2022	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Mar. 31, 2025	Sep. 30, 2024	Dec. 31, 2026	Dec. 31, 2025	Oct. 20, 2025	Apr. 01, 2024
Debt Instrument [Line Items]
Principal amount outstanding												$ 30,846
Term loan interest rate												14.00%
Long term debt			$ 18,866		$ 18,866
Unamortized debt discount			7,746		7,746
Cash and cash equivalent			6,280		6,280					$ 18,270
Forecast [Member]
Debt Instrument [Line Items]
Cash and cash equivalent									$ 5,000
Maximum capital expenditure									$ 5,000
Term Loan Agreement [Member]
Debt Instrument [Line Items]
Debt maturity date		Oct. 07, 2027
Debt monthly payment percentage		0.4167%
Term Loan Agreement [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Principal amount outstanding			18,866		18,866					19,344
Interest expense			575	$ 3,728	1,150	$ 7,307
Amortization of debt issuance costs			1,032	$ 1,689	1,953	$ 2,784
Long term debt			11,120		11,120					9,645
Unamortized debt discount			$ 7,746		$ 7,746					$ 9,699
Term Loan Agreement [Member] \| Senior Secured Term Loan Facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Variable rate, payable in cash							7.00%
Term Loan Agreement [Member] \| Senior Secured Term Loan Facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Variable rate, payable in cash	11.50%
Variable rate, payable in kind							4.50%
Term Loan Agreement [Member] \| Senior Secured Term Loan Facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Variable rate, payable in cash	13.50%
Variable rate, payable in kind							6.50%
Term Loan Agreement [Member] \| After April 1, 2023 Until October 1, 2024 [Member] \| Senior Secured Term Loan Facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Variable rate, payable in cash								7.00%
Term Loan Agreement [Member] \| After April 1, 2023 Until October 1, 2024 [Member] \| Senior Secured Term Loan Facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Variable rate, payable in kind								4.50%
Term Loan Agreement [Member] \| After April 1, 2023 Until October 1, 2024 [Member] \| Senior Secured Term Loan Facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Variable rate, payable in kind								6.50%
Term Loan Agreement [Member] \| Sixth Amendment [Member]
Debt Instrument [Line Items]
Term loan interest rate											12.00%