XML 82 R32.htm IDEA: XBRL DOCUMENT
v3.25.2

SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2025
Accounting Policies [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 year ended June 30, |
|  | 2025 |  |  | 2024 |
Net loss |  | $ | (17,982 | ) |  | $ | (11,898 | )
Adjust: Net loss attributable to noncontrolling interest |  |  | 577 |  |  |  | 458 |
Net loss available to participating securities |  |  | (17,405 | ) |  |  | (11,440 | )
Net loss attributable to Vested Shares |  |  | 1,102 |  |  |  | 967 |
Net loss attributed to common shareholders - basic and diluted |  | $ | (16,303 | ) |  | $ | (10,473 | )
Denominator: |  |  |  |  |  |  |  |
Weighted average shares outstanding – basic and diluted |  |  | 45,072,895 |  |  |  | 34,320,024 |
Loss per Common Share outstanding – basic and diluted |  | $ | (0.36 | ) |  | $ | (0.31 | )
Schedule of excluded from the dilutive securities | Schedule of excluded from the dilutive securities
|  | For the year ended June 30, |
Excluded potentially dilutive securities (1)(2): |  | 2025 |  |  | 2024 |
Options |  |  | 3,020,000 |  |  |  | 2,495,500 |
Warrants |  |  | 31,839,152 |  |  |  | 18,563,561 |
Convertible debt |  |  | - |  |  |  | 2,849,000 |
Total potentially dilutive securities |  |  | 34,859,152 |  |  |  | 23,908,061 |
| (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 (as defined below) are excluded as the vesting terms were not met as of the end of the reporting period.

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effect of income (loss) on an entity's diluted earnings per share. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482635/260-10-55-52 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareDilutedByCommonClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration