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v3.23.2

Bank Loan Agreements (Details Narrative) - USD ($) | 12 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Sep. 07, 2022
Debt Instrument [Line Items] |  |
Principal amount | $ 5,000,000 |
Maturity date | Aug. 02, 2025 |
Revolving Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Payments of Financing Costs | $ 25,000 |
Revolving credit facility |  | $ 2,000,000
Credit Facilities [Member] |  |
Debt Instrument [Line Items] |  |
Interest expense | 1,610,000 |
Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Reduction in liquidity | 5,000,000 |
Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Reduction in liquidity | $ 4,000,000 |

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