DISCONTINUED OPERATIONS AND DIVESTITURES (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Sep. 18, 2025
USD ($)
installment
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Jun. 24, 2024
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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| DISCONTINUED OPERATIONS AND DIVESTITURES | ||||
| Payments received from 2025 GVB promissory note | $ 25 | |||
| Gvb Promissory note 2023 | ||||
| DISCONTINUED OPERATIONS AND DIVESTITURES | ||||
| Payables by GVB | $ 500 | |||
| Allowance for credit loss | $ 500 | |||
| Gvb Promissory note 2025 | ||||
| DISCONTINUED OPERATIONS AND DIVESTITURES | ||||
| Payments to acquire notes | $ 500 | |||
| Payable in installments | 100 | |||
| Remaining balance payable | $ 200 | |||
| Number of monthly installments | installment | 31 | |||
| Payments received from 2025 GVB promissory note | 125 | |||
| Borrowings | Gvb Promissory note 2023 | ||||
| DISCONTINUED OPERATIONS AND DIVESTITURES | ||||
| Payment of GVB Promissory Note | $ 1,500 | |||
| GVB Hemp/Cannabis Business | ||||
| DISCONTINUED OPERATIONS AND DIVESTITURES | ||||
| Previously accrued liabilities | $ 84 | |||
| GVB Biopharma | ||||
| DISCONTINUED OPERATIONS AND DIVESTITURES | ||||
| Previously accrued liabilities | $ 421 |
| X | ||||||||||
- Definition Net increase or decrease in the carrying amount of the debt instrument for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of accrued liabilities settled. No definition available.
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- Definition Number of monthly installments in debt arrangement. No definition available.
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- Definition Amount excluding accrued interest, of financing receivable per installment. No definition available.
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- Definition Amount excluding accrued interest, of remaining financing receivable, other than amount received in installments. No definition available.
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