XML 54 R44.htm IDEA: XBRL DOCUMENT 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