BUSINESS COMBINATION (Details) - APM Purchase Price Allocation [Member] - USD ($) $ in Thousands |
Jun. 30, 2026 |
Feb. 09, 2026 |
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| Consideration: | ||
| Cash | $ 6,650 | |
| Promissory note payable to seller | 2,000 | |
| Total Consideration | 8,650 | |
| Fair value of assets acquired and liabilities assumed: | ||
| Cash | 155 | |
| Inventory | 875 | |
| Accounts receivable | 426 | |
| Fixed assets | 977 | |
| Prepaids and other assets | 57 | |
| Tradename | 210 | |
| Customer relationships | 510 | |
| Accounts payable and accrued expenses | (502) | |
| Long-term lease liabilities | (583) | |
| Net assets acquired | 2,125 | |
| Goodwill | $ 6,525 | $ 6,525 |
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date, classified as other and current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of prepaid expense and asset classified as other, acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of receivable acquired in business combination and recognized at acquisition date, classified as current. Includes, but is not limited to, receivable from customer for product and service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accounts payable assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of inventory acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of property, plant, and equipment acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed plus goodwill in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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