XML 36 R25.htm IDEA: XBRL DOCUMENT v3.25.1
Note 3 - Equity - Schedule of Preferred Stock Redemption (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Mar. 31, 2025
Jun. 30, 2024
Aug. 29, 2023
Preferred Stock, Redemption Price Per Share (in dollars per share) $ 10.7             $ 10.7    
Preferred Stock, Redemption Price Per Share (in dollars per share) $ 10.7             $ 10.7    
Series B-1 Preferred Stock [Member]                    
Preferred Stock, Shares, Shares Redeemed During Period (in shares) [1]       72,216 70,093 70,093 0   212,402  
Preferred Stock, Redemption Price Per Share (in dollars per share)   $ 10.7   $ 10.7 [1] $ 10.7 [1] $ 10.7 [1] $ 10.7 [1]   $ 10.7 [1] $ 10.7
Preferred Stock, Redemption, Amount Expended During Period for Redemption [1]       $ 772,711 $ 749,995 $ 749,995 $ 0   $ 2,272,701  
Preferred Stock, Redemption Amount, Future Redeemable Securities [1]       $ 0 $ 772,711 $ 1,522,706 $ 0   $ 0  
Preferred Stock redemption (in shares) [1]       72,216 70,093 70,093 0   212,402  
Preferred Stock, Redemption Price Per Share (in dollars per share)   $ 10.7   $ 10.7 [1] $ 10.7 [1] $ 10.7 [1] $ 10.7 [1]   $ 10.7 [1] 10.7
Preferred Stock, Redemption, Amount Expended During Period for Redemption [1]       $ 772,711 $ 749,995 $ 749,995 $ 0   $ 2,272,701  
Preferred Stock, Redemption Amount, Future Redeemable Securities [1]       $ 0 $ 772,711 $ 1,522,706 $ 0   $ 0  
Series B Preferred Stock [Member]                    
Preferred Stock, Shares, Shares Redeemed During Period (in shares) 70,093 70,093 70,093 8,905 [1] 0 [1] 0 [1] 0 [1] 210,279 8,905 [1]  
Preferred Stock, Redemption Price Per Share (in dollars per share) $ 10.7 $ 10.7 $ 10.7 $ 10.7 [1] $ 10.7 [1] $ 10.7 [1] $ 10.7 [1] $ 10.7 $ 10.7 [1] 10.7
Preferred Stock, Redemption, Amount Expended During Period for Redemption $ 749,995 $ 749,995 $ 749,995 $ 95,284 [1] $ 0 [1] $ 0 [1] $ 0 [1] $ 2,249,985 $ 95,284 [1]  
Preferred Stock, Redemption Amount, Future Redeemable Securities $ 4,346,244 $ 5,096,239 $ 5,846,234 $ 6,596,229 [1] $ 6,691,513 [1] $ 6,691,513 [1]   $ 4,346,244 $ 6,596,229 [1]  
Preferred Stock redemption (in shares) 70,093 70,093 70,093 8,905 [1] 0 [1] 0 [1] 0 [1] 210,279 8,905 [1]  
Preferred Stock, Redemption Price Per Share (in dollars per share) $ 10.7 $ 10.7 $ 10.7 $ 10.7 [1] $ 10.7 [1] $ 10.7 [1] $ 10.7 [1] $ 10.7 $ 10.7 [1] $ 10.7
Preferred Stock, Redemption, Amount Expended During Period for Redemption $ 749,995 $ 749,995 $ 749,995 $ 95,284 [1] $ 0 [1] $ 0 [1] $ 0 [1] $ 2,249,985 $ 95,284 [1]  
Preferred Stock, Redemption Amount, Future Redeemable Securities $ 4,346,244 $ 5,096,239 $ 5,846,234 $ 6,596,229 [1] $ 6,691,513 [1] $ 6,691,513 [1]   $ 4,346,244 $ 6,596,229 [1]  
[1] We close our books and records on the last calendar day of each month to align our financial closing with our business processes.