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v3.23.1

Bank Loan Agreements (Details Narrative) - USD ($) |  | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
Sep. 07, 2022 | Feb. 23, 2023 | Mar. 31, 2023 | Mar. 31, 2023 | Mar. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility |  |  |  | $ 2,000,000 | $ 2,500,000
Senior Creditand Mezzanine Credit Facilities [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit description |  |  |  | minimum liquidity of $4,000,000 at SVB, as measured at the end of each month. |
Third Amendment [Member] | Silicon Valley Bank [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Term loan | $ 5,000,000 |  |  |  |
Maturity date | Aug. 02, 2025 |  |  |  |
Minimum liquidity requirement | $ 4,000,000 |  |  |  |
Nonrefundable facility increase fee | 25,000 |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility | $ 2,000,000 |  |  |  |
Revolving credit facility |  | $ 2,000,000 |  |  |
Credit Facilities [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest expense |  |  | $ 440,000 | $ 1,160,000 |

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