XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Debt (Details Narrative) - USD ($)
3 Months Ended
Sep. 30, 2025
Aug. 31, 2025
Debt Instrument [Line Items]    
Revolving credit facility   $ 15,000,000
SVB Senior Credit Facilities [Member]    
Debt Instrument [Line Items]    
Minimum liquidity requirement The Loan Agreement requires that we maintain a minimum liquidity of $5,000,000 at SVB, as measured at the end of each month.  
Credit Facilities [Member]    
Debt Instrument [Line Items]    
Interest expense $ 191,000  
Borrowing capacity line of credit $ 1,891,000