Line Of Credit Facility, Adjusted Earnings Before Income and Tax, Deduction Amount

No definition available.

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- Definition

Line of Credit Facility, Amortization Period

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Selling Interest Annual Earnout Payment, Percentage

+ References

No definition available.

+ Details

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- Definition

Treasury Bond Yield, Adjusted, Percentage

+ References

No definition available.

+ Details

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- Definition

Treasury Bond Yield, Plus, Percentage

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483399/855-10-50-2

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SUBSEQUENT EVENTS (Details) - USD ($)		12 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($)	May 30, 2024	Mar. 31, 2024	Apr. 01, 2024
Subsequent Event
Interest rate stated percentage (as a percentage)			21.00%
Treasury bond yield, plus, percentage		2.50%
Subsequent event
Subsequent Event
Interest rate stated percentage (as a percentage)	16.00%		21.00%
Line of credit maximum borrowing capacity	$ 4,600,000
Treasury bond yield, adjusted, percentage	3.75%
Amortization period	3 years
Line of credit facility, selling interest annual earnout payment, percentage	9.14%
Adjusted earnings before income and tax, deduction amount	$ 7,000,000
Basis spread on variable rate (as a percentage)	5.00%