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BASIS OF PRESENTATION (Tables) | 3 Months Ended
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Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
The following table sets forth the computation of the Company’s basic and diluted net loss per share attributable to common shareholders: | The Company utilizes the weighted average method to determine the impact of changes in a participating security on the calculation of loss per share. The following table sets forth the computation of the Company’s basic and diluted net loss per share attributable to common shareholders:
|  | For the Three Months Ended September 30, |
|  | 2024 |  |  | 2023 |
Net loss |  | $ | (2,102 | ) |  | $ | (3,387 | )
Less: Net loss attributable to noncontrolling interest |  |  | (31 | ) |  |  | (174 | )
Net loss available to participating securities |  |  | (2,071 | ) |  |  | (3,213 | )
Less: Net loss attributable to vested shares of ECRC Class B common stock |  |  | (186 | ) |  |  | (257 | )
Net loss attributed to common shareholders - basic and diluted |  | $ | (1,885 | ) |  | $ | (2,956 | )
Denominator: |  |  |  |  |  |  |  |
Weighted average shares outstanding – basic and diluted |  |  | 38,361,344 |  |  |  | 31,967,091 |
Loss per Common Share outstanding – basic and diluted |  | $ | (0.05 | ) |  | $ | (0.09 | )
Schedule of excluded from the dilutive securities | Schedule of excluded from the dilutive securities
|  | For the Three Months Ended September 30, |
Excluded potentially dilutive securities (1)(2): |  | 2024 |  |  | 2023 |
Options |  |  | 2,455,500 |  |  |  | 1,319,000 |
Warrants |  |  | 20,932,985 |  |  |  | 19,066,304 |
Convertible debt |  |  | 1,920,000 |  |  |  | 2,448,730 |
Total potential dilutive securities |  |  | 25,308,485 |  |  |  | 22,834,034 |
| (1) | The number of shares is based on the maximum number of shares issuable on exercise or conversion of the related securities as of the period end. Such amounts have not been adjusted for the treasury stock method or weighted average outstanding calculations as required if the securities were dilutive.
| (2) | Earnout Shares are excluded as the vesting terms were not met as of the end of the reporting period.

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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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