v3.26.1
NOTES PAYABLE AND FINANCING TRANSACTIONS (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Short-Term Debt [Line Items]    
Total notes payable $ 17,513 $ 15,431
Term Loan A [Member]    
Short-Term Debt [Line Items]    
Total notes payable 1,716 2,795
Term Loan B [Member]    
Short-Term Debt [Line Items]    
Total notes payable 255 416
Term Loan C [Member]    
Short-Term Debt [Line Items]    
Total notes payable 3,167 4,167
Term Loan D [Member]    
Short-Term Debt [Line Items]    
Total notes payable 6,317
Property Loan [Member]    
Short-Term Debt [Line Items]    
Total notes payable 4,136 4,347
APM Subordinated Loan [Member]    
Short-Term Debt [Line Items]    
Total notes payable 1,922
Amended Revolving Loan [Member]    
Short-Term Debt [Line Items]    
Total notes payable $ 3,706