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RELATED PARTY TRANSACTIONS AND BALANCES (Details Narrative) - USD ($) $ in Thousands | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2023 | May 31, 2023 | Mar. 22, 2023 | Feb. 28, 2023 | Jun. 30, 2022
Related Party Transaction [Line Items] |  |  |  |  |
Amount drew down | $ 1,130 |  |  |  |
Interest paid | 252 |  |  |  | $ 873
Mark Smith [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Principal amount outstanding |  | $ 1,289 |  |  |
Establishment fees payable | $ 28 |  |  |  |
General Security Agreement [Member] | Chief Executive Officer [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Interest at a rate | 10.00% |  |  |  |
Prepayment fee | 2.50% |  |  |  |
Amended Non Revolving Credit Facility Agreement [Member] | Chief Executive Officer [Member] | Maximum [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Principal amount outstanding |  |  |  | $ 4,000 |
Amended Non Revolving Credit Facility Agreement [Member] | Chief Executive Officer [Member] | Minimum [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Principal amount outstanding |  |  |  | $ 3,500 |
Amended Non Revolving Credit Facility Agreement [Member] | Mark Smith [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Principal amount outstanding | $ 52 |  |  |  |
Non Revolving Credit Facility Agreement [Member] | Chief Executive Officer [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Principal amount outstanding |  |  | $ 1,841 |  |

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 + Details
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