NOTES AND LOANS PAYABLE (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Oct. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| NOTES AND LOANS PAYABLE | |||
| Insurance loans payable | $ 502 | $ 93 | |
| NCSU promissory note | 560 | 615 | |
| Total notes and loans payable | 1,062 | 708 | |
| Total current notes and loans payable | (616) | (204) | |
| Total long-term notes and loans payable | $ 446 | $ 504 | |
| Insurance loans payable | |||
| NOTES AND LOANS PAYABLE | |||
| Directors and officers insurance, policy term | 1 year | 1 year | |
| Annual premium | $ 802 | $ 1,023 | |
| Premium paid | 161 | 205 | |
| Proceeds from note payable issuance | $ 641 | $ 818 | |
| Debt instrument term | 9 months | 9 months | |
| Rate of interest | 6.05% | 6.60% | |
| NCSU promissory note | |||
| NOTES AND LOANS PAYABLE | |||
| Note payable, face amount | $ 632 | ||
| Debt instrument term | 60 months | ||
| Rate of interest | 7.00% | ||
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The period of time over which the Directors And Officers Insurance policy is in force. No definition available.
|
| X | ||||||||||
- Definition The annual premium for the Directors And Officers insurance policy. No definition available.
|
| X | ||||||||||
- Definition The amount of Directors And Officers insurance premium paid. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|