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Financing Receivable, Monthly Installments

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Investment, Payment For Convertible Debt

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Payment For Business Combination Purchase Option

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- Definition

Number of common units of ownership outstanding of a limited liability company (LLC).

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Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.

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Amount of assets classified as other.

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The amount of capital contributed by the preferred partners.

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The number of preferred units outstanding.

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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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Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

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Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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RELATED PARTY TRANSACTIONS (Details) $ in Thousands					3 Months Ended		6 Months Ended		12 Months Ended
RELATED PARTY TRANSACTIONS (Details) $ in Thousands	Jun. 21, 2024 USD ($)	May 01, 2023 USD ($) monthly_installment	Mar. 02, 2021 USD ($)	Nov. 30, 2020 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Dec. 31, 2021 USD ($)	Apr. 06, 2023 USD ($) shares
Related Party Transaction [Line Items]
Purchase option			$ 8,000						$ 8,000
Revenue					$ 12,289	$ 16,006	$ 24,413	$ 33,016
DeFloria, LLC
Related Party Transaction [Line Items]
Common units (in shares) \| shares										400,000
DeFloria, LLC \| British American Tobacco
Related Party Transaction [Line Items]
Preferred units (in shares) \| shares										200,000
Capital contributed										$ 10,000
Payment for convertible debt							5,000
DeFloria, LLC \| AJNA Biosciences
Related Party Transaction [Line Items]
Common units (in shares) \| shares										400,000
Payment for convertible debt							2,000
Related Party
Related Party Transaction [Line Items]
Secured promissory note				$ 1,000
Note receivable interest rate		8.00%		3.25%
Related Party \| Notes Receivable
Related Party Transaction [Line Items]
Number of monthly installments \| monthly_installment		36
Other assets		$ 170			$ 99		$ 99
Related Party \| Consulting Agreement
Related Party Transaction [Line Items]
Bi-weekly fee	$ 6