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DEBT (Tables)

9 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

The change in the Convertible Debentures is presented below

The change in the Convertible Debentures is presented below:

		For the Nine Months Ended March 31, 2025
Balance as of June 30, 2024		$	571
Accretion expense			43
Principal and interest converted			(614	)
Balance as of March 31, 2025		$	-

The following table discloses the components of interest expense associated with the Convertible Debentures

The following table discloses the components of interest expense associated with the Convertible Debentures.

		For the Three Months Ended March 31,								For the Nine Months Ended March 31,
		2025				2024				2025				2024
Contractual interest		$	-			$	45			$	1			$	266
Amortization of discount and issuance costs			-				971				42				4,001
Total		$	-			$	1,016			$	43			$	4,267

The changes in the April 2024 Notes and the April 2024 Warrant liability are presented below, respectively

The changes in the April 2024 Notes and the April 2024 Warrant liability are presented below, respectively:

April 2024 Notes:		For the Nine Months Ended March 31, 2025
Balance as of June 30, 2024		$	7,089
Principal payments			(7,129	)
Change in fair value			40
Balance as of March 31, 2025		$	-

Schedule of change in the April 2024 Warrant liability

Schedule of change in the April 2024 Warrant liability

April 2024 Warrant Liability:		For the Nine Months Ended March 31, 2025
Fair value as of June 30, 2024		$	298
Change in fair value			42
Fair value as of March 31, 2025		$	340

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- Definition

Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.

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- Definition

Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (b)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

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Tabular disclosure of derivative liabilities at fair value.

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- Definition

Tabular disclosure of the detailed components of other nonoperating expenses. This disclosure may include methodology, assumptions and amounts for : (a) losses on securities (net of profits) and (b) miscellaneous income deductions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

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