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NOTES PAYABLE AND FINANCING TRANSACTIONS (Maturities of Term Loan) (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Fiscal Year:  
2024 $ 3,844
2025 1,397
2026 1,451
2027 1,508
2028 908
Thereafter 3,689
Total principal payments $ 12,797