Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF MATURITIES OF LONG-TERM DEBT (Details)

v3.24.3
SCHEDULE OF MATURITIES OF LONG-TERM DEBT (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Debt Instrument [Line Items]  
Long-Term Debt, Maturity, Remainder of Fiscal Year $ 8,626
Long-Term Debt, Maturity, Year One
Long-Term Debt, Maturity, Year Two
Long-Term Debt, Maturity, Year Three
Long-Term Debt, Maturity, Year Four
[custom:LongTermDebtCurrentAndNoncurrent-0] 8,626
Future Receivables Financing [Member]  
Debt Instrument [Line Items]  
Long-Term Debt, Maturity, Remainder of Fiscal Year 4,617
Long-Term Debt, Maturity, Year One
Long-Term Debt, Maturity, Year Two
Long-Term Debt, Maturity, Year Three
Long-Term Debt, Maturity, Year Four
[custom:LongTermDebtCurrentAndNoncurrent-0] 4,617
Loans Payable [Member]  
Debt Instrument [Line Items]  
Long-Term Debt, Maturity, Remainder of Fiscal Year 1,353
Long-Term Debt, Maturity, Year One
Long-Term Debt, Maturity, Year Two
Long-Term Debt, Maturity, Year Three
Long-Term Debt, Maturity, Year Four
[custom:LongTermDebtCurrentAndNoncurrent-0] 1,353
Secured Bridge Loan [Member]  
Debt Instrument [Line Items]  
Long-Term Debt, Maturity, Remainder of Fiscal Year 2,656
Long-Term Debt, Maturity, Year One
Long-Term Debt, Maturity, Year Two
Long-Term Debt, Maturity, Year Three
Long-Term Debt, Maturity, Year Four
[custom:LongTermDebtCurrentAndNoncurrent-0] $ 2,656