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Investment, Payment For Convertible Debt

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Payment For Business Combination Purchase Option

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Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

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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		9 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 ($)	Nov. 30, 2020 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2023 USD ($)	Apr. 06, 2023 USD ($) shares
Related Party Transaction [Line Items]
Purchase option			$ 8,000						$ 8,000
Revenue					$ 12,587	$ 14,294	$ 37,000	$ 47,310
Accounts receivable, net					1,605		1,605			$ 1,950
Service revenue
Related Party Transaction [Line Items]
Revenue					74	$ 0	459	$ 0
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%
Accounts receivable, net					74		74
Related Party \| Notes Receivable
Related Party Transaction [Line Items]
Other assets		$ 170			$ 85		$ 85
Number of monthly installments \| monthly_installment		36
Related Party \| Consulting Agreement
Related Party Transaction [Line Items]
Bi-weekly fee	$ 6