OPERATING LEASES - Future Payments of Lease Yet to Commence (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Apr. 30, 2022 |
|---|---|---|
| Future payments under this operating lease agreement | ||
| Remainder of fiscal year 2023 | $ 50 | |
| 2024 | 609 | |
| 2025 | 627 | |
| 2026 | 646 | |
| 2027 | 666 | |
| Thereafter | 224 | |
| Total lease payments | $ 2,822 | |
| Corporate Headquarters | ||
| Future payments under this operating lease agreement | ||
| Total lease payments | $ 2,900 |
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease yet to commence. No definition available.
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- Definition N/a. No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease not yet commenced to be paid in after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease not yet commenced to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease not yet commenced having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease not yet commenced to be paid in fourth fiscal year when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease not yet commenced to be paid in third fiscal year when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease not yet commenced to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Details
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