No definition available.

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Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

+ References

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-Topic 942
-SubTopic 210
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-Section S99
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-Subparagraph (SX 210.9-03(15)(5))
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- Definition

Amount of interest expense classified as other.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current 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

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-Section S99
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-Subparagraph (SX 210.5-02(19))
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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.

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- Definition

A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.

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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.

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- Definition

Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

+ References

No definition available.

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- Details

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RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($) $ in Thousands			3 Months Ended
	Nov. 06, 2024	Sep. 11, 2024	Sep. 30, 2024	Sep. 30, 2023
Related Party Transaction [Line Items]
Origination fees			$ 450	$ 1,187
Chief Executive Officer [Member]
Related Party Transaction [Line Items]
Accounts payable and accrued liabilities			33
Origination fees			29
Additional drawdowns			$ 471
Chief Executive Officer [Member] \| Subsequent Event [Member]
Related Party Transaction [Line Items]
Origination fees	$ 28
Repaid outstanding interest	$ 250
Non Revolving Credit Facility Agreement [Member] \| Chief Executive Officer [Member]
Related Party Transaction [Line Items]
Credit agreement		$ 2,000
General Security Agreement [Member] \| Chief Executive Officer [Member]
Related Party Transaction [Line Items]
Interest at a rate		10.00%
Prepayment fee		2.50%