LEASES - Additional Information (Details) |
Dec. 30, 2022
USD ($)
ft²
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Mar. 31, 2024 |
Jun. 30, 2018 |
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| Leases | |||
| Area of land | ft² | 3,983 | ||
| Reasonable to use as the incremental borrowing rate (in percentage) | 14.00% | 10.00% | |
| Lessee, operating lease, term of contract | 60 months | ||
| Payments for rent | $ 11,800 | ||
| Increase In percentage of rent | 2.00% | ||
| Maximum | |||
| Leases | |||
| Security deposit paid | $ 75,000 | ||
| Operating leases rent expense net | 918,000 | ||
| Minimum | |||
| Leases | |||
| Security deposit paid | 23,566 | ||
| Operating leases rent expense net | $ 893,000 |
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- Definition This element represents the increase rental revenue earned during the period from lessee-operators based on revenues generated in their operations, generally in excess of a base amount. No definition available.
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- Definition Area of land held. No definition available.
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- Definition Amount of liability for lease payments received, including variable lease payments, when collectability is not probable at commencement date for sales-type lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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