XML 73 R61.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of fair values determined by level 3 inputs are unobservable data (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 1,294 $ 2,012
Investment in equity securities 3 4
Total Assets 1,297 2,016
Earnout Shares liability 4,327 3,817
Warrant liabilities 4,200 4,016
Total Liabilities 8,527 14,922
April 2024 notes   7,089
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 1,294 2,012
Investment in equity securities 3 4
Total Assets 1,297 2,016
Earnout Shares liability
Warrant liabilities
Total Liabilities
April 2024 notes  
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents
Investment in equity securities
Total Assets
Earnout Shares liability
Warrant liabilities 4,200 1,651
Total Liabilities 4,200 1,651
April 2024 notes  
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents
Investment in equity securities
Total Assets
Earnout Shares liability 4,327 3,817
Warrant liabilities 2,365
Total Liabilities $ 4,327 13,271
April 2024 notes   $ 7,089