SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (Details) ft² in Millions, $ in Millions	1 Months Ended	3 Months Ended	6 Months Ended
	Dec. 31, 2023 item	Mar. 31, 2024 USD ($) ft² item	Mar. 31, 2024 USD ($) ft² item state segment
Number of business segments | segment			2
Consideration of asset purchase | $		$ 10.0
Payments to acquire productive assets | $		2.0
Asset acquisition, consideration transferred, liabilities incurred | $		$ 8.0
Wholesale Segment
Number of states served | state			32
Number of retail outlets served			7,000
Number of products sold or distributed			20,000
Rank assigned by Convenience Store News	6
Number of distribution centers			12
Floor space occupied by distribution centers (in square feet) | ft²		1.7	1.7
Wholesale Segment | Distribution Facility in Colorado City, Colorado
Consideration of asset purchase | $		$ 10.0	$ 10.0
Retail Segment
Number of operating health food retail stores		14	14
Number of products sold or distributed			36,000