Quarterly report pursuant to Section 13 or 15(d)

OPERATING LEASES - Additional Information (Details)

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OPERATING LEASES - Additional Information (Details) - USD ($)
 1 Months Ended 6 Months Ended
Oct. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2023
Property, Plant and Equipment [Line Items]        
Operating Lease, Payments   $ 361,000 $ 58,000  
Weighted average remaining lease term under operating leases   3 years 9 months 18 days    
Weighted average discount rate for operating lease liabilities   7.20%    
Right-of-use assets, net   $ 2,130,000   $ 2,054,000
Operating lease liability   $ 2,513,000   $ 2,478,000
Office space in Bend, Oregon        
Property, Plant and Equipment [Line Items]        
Lessee, Operating Lease, Renewal Term 36 months      
Operating Lease, Payments $ 9,000,000      
Right-of-use assets, net 351,000      
Operating lease liability $ 345,000      
Lessee operating lease discount rate 10.00%