LEASES (Details) ft² in Thousands, $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
|
Jun. 30, 2018
ft²
|
Sep. 30, 2024
USD ($)
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2024
USD ($)
|
Sep. 30, 2023
USD ($)
|
|
| LEASES | |||||
| Operating lease square feet of office space | 15 | ||||
| Additional office space leased one | 13 | ||||
| Additional office space leased two | 7 | ||||
| Lessee, Operating Lease, Existence of Option to Extend [true false] | true | ||||
| Lessee, Operating Lease, Existence of Option to Terminate [true false] | true | ||||
| Operating lease costs | $ | $ 491 | $ 473 | $ 1,622 | $ 1,295 | |
| Weighted average remaining lease term | 1 year 8 months 12 days | 1 year 8 months 12 days | |||
| Weighted-average discount rate for operating leases | 7.66% | 7.66% | |||
| Minimum | |||||
| LEASES | |||||
| Lease terms | 1 year | 1 year | |||
| Maximum | |||||
| LEASES | |||||
| Lease terms | 3 years | 3 years | |||
| X | ||||||||||
- Definition Operating lease additional office space one, leased. No definition available.
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| X | ||||||||||
- Definition Operating lease additional office space two, leased. No definition available.
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| X | ||||||||||
- Definition Operating lease office space. No definition available.
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| X | ||||||||||
- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates (true false) whether lessee has option to extend operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates (true false) whether lessee has option to terminate operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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