SUBSEQUENT EVENTS (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||
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Mar. 31, 2022 |
Feb. 28, 2022 |
Mar. 31, 2022 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Jun. 30, 2021 |
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Subsequent Event [Line Items] | ||||||
Other Income | $ (9) | $ 171 | $ 174 | |||
Subsequent Event [Member] | ||||||
Subsequent Event [Line Items] | ||||||
Dividend | $ 100 | |||||
Debt Instrument, Interest Rate | 8.00% | |||||
Proceeds from issuance of unsecured debt | $ 1,300 | |||||
Notes payable | $ 300 | $ 300 | $ 300 | |||
Debt instrument notes payment interest rate | 13.20% | 13.20% | ||||
Implied interest rate | 12.75 | 12.75 | ||||
Repayments of Other Long-term Debt | $ 80 | |||||
Other Income | $ 200 | |||||
Subsequent Event [Member] | Supplier [Member] | ||||||
Subsequent Event [Line Items] | ||||||
Notes payable | $ 300 | |||||
Subsequent Event [Member] | Master Franchise Agreement [Member] | ||||||
Subsequent Event [Line Items] | ||||||
Cancellation income | $ 700 |
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- Definition Cancellation Income. No definition available.
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- Definition Debt instrument notes payable interest rate. No definition available.
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- Definition Description of any adjustments made to the stated rate to determine the effective rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of operating dividend income on securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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