CONVERTIBLE NOTES (Details 1)	Sep. 30, 2024 USD ($)
Debt Instrument [Line Items]
2024	$ 19,261,000
2025	84,124,000
Convertible notes payable	104,796,000
Convertible Debt [Member]
Debt Instrument [Line Items]
2024	9,368,000
2025	9,911,000
Convertible notes payable	$ 19,279,000

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.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details