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v3.25.2

Loans Payable (Details Narrative) - USD ($) $ in Millions |  | 1 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Aug. 06, 2024 | May 31, 2023 | Sep. 30, 2021 | Dec. 31, 2020 | Jun. 30, 2025 | Jun. 30, 2023
Convertible promissory notes |  |  |  |  | $ 4.6 |
Unamortized debt discount |  |  |  |  | $ 0.6 |
Interest rate |  |  |  |  | 5.70% |
Bridge Note [Member] |  |  |  |  |  |
Interest rate | 12.50% |  |  |  |  |
Principal amount | $ 3.0 |  |  |  |  |
Original issue discount | 7.00% |  |  |  |  |
Net proceeds | $ 2.7 |  |  |  |  |
Debt term | 1 year |  |  |  |  |
Description of Bridge Note | The Bridge Note and $1.5 million of cash was exchanged for: (i) 687,750 shares of Class A Common Stock at a purchase price of approximately $2.15 per share issued in connection with the Class A Common Securities Purchase Agreement; (ii) approximately 1,957 shares of Series G Convertible Preferred Stock issued in connection with the Securities Purchase Agreement; (iii) warrants to purchase 512,091 shares of Class A Common Stock, with an exercise price of $2.58 per share, of which 170,697 were issued in connection with the Class A SPA and 341,394 were issued in connection with the Securities Purchase Agreement and (iii) an Acquisition Note in an aggregate principal amount of approximately $1.2 million issued in connection with the Securities Purchase Agreement |  |  |  |  |
Interest rate increase, per annum | 18.00% |  |  |  |  |
Minimum |  |  |  |  |  |
Accrue interest, rate |  |  |  |  | 10.00% |
Maximum |  |  |  |  |  |
Accrue interest, rate |  |  |  |  | 12.00% |
2020 Equipment Loan |  |  |  |  |  |
Interest Rate On Borrowing |  |  |  |  | 3.30% |
Installment Term |  |  | 52 years | 60 years |  |
Advances |  |  | $ 0.3 | $ 0.3 |  |
2023 Equipment Loan |  |  |  |  |  |
Interest Rate On Borrowing |  |  |  |  | 4.89% | 2.84%
Installment Term |  | 48 years |  |  |  |
Advances |  | $ 0.1 |  |  | $ 0.3 |

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