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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For investments which are quantified by principal amount, the principle balance held at close of period.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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NOTES RECEIVABLE, NET (Details Narrative) - USD ($) $ in Thousands	Dec. 15, 2022	Jun. 28, 2019	Dec. 31, 2022	Jun. 30, 2020
Stock Purchase Agreement [Member]
Debt Instrument [Line Items]
Cash payment for promissory note		$ 3,200
Proceeds from repayment of debt	$ 6,200
Seller Notes [Member]
Debt Instrument [Line Items]
Proceeds from promissory notes		7,500
Interest rate			4.00%
Seller Notes [Member] \| Stock Purchase Agreement [Member]
Debt Instrument [Line Items]
Cash payment for promissory note		5,000
Principal amount				$ 194
Subordinated Debt [Member] \| Stock Purchase Agreement [Member]
Debt Instrument [Line Items]
Repayment of debt		1,800
Subordinated Debt [Member] \| First Seller Note [Member]
Debt Instrument [Line Items]
Proceeds from promissory notes		5,000
Subordinated Debt [Member] \| Second Seller Note [Member]
Debt Instrument [Line Items]
Proceeds from promissory notes		$ 2,500
Subordinated Debt [Member] \| Seller Notes [Member]
Debt Instrument [Line Items]
Principal amount				$ 194