Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details)

v3.24.3
DEBT (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Jul. 01, 2024
May 31, 2022
USD ($)
$ / shares
May 31, 2022
USD ($)
$ / shares
May 31, 2022
USD ($)
item
$ / shares
May 31, 2022
USD ($)
D
$ / shares
Sep. 30, 2024
USD ($)
loan
$ / shares
Dec. 31, 2023
USD ($)
$ / shares
Jun. 30, 2024
Jun. 30, 2023
DEBT                  
Accrued interest rate               6.00% 6.00%
Common stock par value (in dollars per share) | $ / shares           $ 0.0001 $ 0.0001    
Current portion of long term debt           $ 181 $ 330    
AIDRO                  
DEBT                  
Number of bank loans acquired | loan           3      
Loan acquired           $ 1,100      
Term of loan           4 years 6 months      
Bank loan paid           $ 200 300    
Outstanding amount           100 300    
Current portion of long term debt           $ 100 200    
Long-term debt, net of current portion             100    
AIDRO | Minimum                  
DEBT                  
Accrued interest rate           1.70%      
AIDRO | Maximum                  
DEBT                  
Accrued interest rate           2.10%      
2027 Convertible Notes                  
DEBT                  
Nominal amount   $ 115,000 $ 115,000 $ 115,000 $ 115,000 $ 115,000 115,000    
Debt instrument principal amount under initial placement   100,000 100,000 100,000 100,000        
Debt instrument principal amount under over allotment   15,000 $ 15,000 $ 15,000 $ 15,000        
Proceeds from convertible debt   $ 111,400              
Accrued interest rate   6.00% 6.00% 6.00% 6.00%        
Common stock par value (in dollars per share) | $ / shares   $ 0.0001 $ 0.0001 $ 0.0001 $ 0.0001        
Debt instrument convertible threshold percentage of stock price trigger     130.00%            
Debt instrument convertible threshold trading days | item       20          
Debt instrument convertible threshold consecutive trading days       30 30        
Debt instrument convertible threshold consecutive business days | D         5        
Debt instrument convertible threshold consecutive trading day period | D         10        
Debt instrument convertible threshold sale price of common stock conversion rate product percentage maximum   98.00% 98.00% 98.00% 98.00%        
Debt Instrument convertible conversion Ratio     60.15038            
Debt instrument convertible conversion price | $ / shares   $ 16.60 $ 16.60 $ 16.60 $ 16.60        
Debt instrument redemption price percentage 100.00%   130.00%            
Interest rate   6.10% 6.10% 6.10% 6.10%        
Outstanding amount           $ 113,113 $ 112,565    
2027 Convertible Notes | Maximum                  
DEBT                  
Debt instrument convertible threshold consecutive trading days | item       20