XML 68 R53.htm IDEA: XBRL DOCUMENT 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