NOTES PAYABLE - Notes Payable Maturities Schedule (Details) - Notes Payable $ in Thousands	Sep. 30, 2023 USD ($)
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]
2024	$ 1,986
2025	5,236
Long-term debt	7,222
BHBM
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]
2024	1,742
2025	5,167
Long-term debt	6,909
Blue Moon Note
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]
2024	244
2025	69
Long-term debt	$ 313