XML 234 R66.htm IDEA: XBRL DOCUMENT v3.24.3
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Accounting Policies [Abstract]      
Cash and cash equivalents $ 8,625,000 $ 7,942,000 $ 8,600,000
Restricted cash 4,966,000 732,000  
Total cash, cash equivalents and restricted cash $ 13,591,000 $ 8,674,000