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Bank Loan Agreements (Details Narrative) - USD ($) | 1 Months Ended | 3 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2022 | Sep. 30, 2024
Credit Facilities [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Interest expense |  |  | $ 380,000
S V B Senior Credit Facilities [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Term loan amount |  | $ 5,000,000 |
Term loan interest description |  | The Senior Credit Facilities bears interest at Term Secured Overnight Financing Rate (“SOFR”) or the Prime Rate, at the option of Lantronix, plus a margin that ranges from 3.10% to 4.10% in the case of Term SOFR and 1.50% to 2.50% in the case of the Prime Rate, depending on our total leverage with a Term SOFR floor of 1.50% and a Prime Rate floor of 3.25%. The Amendment reduced the minimum liquidity requirement from $5,000,000 to $4,000,000. |
Payment of nonrefundable facility fee |  | $ 25,000 |
Debt maturity date | Aug. 02, 2026 |  |
Minimum liquidity requirement | $ 4,000,000 |  | $ 4,000,000

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