XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.3

Debts and Other Liabilities (Tables)

3 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Carrying Amount of Promissory Note

Schedule of Carrying Amount of Promissory Note

		September 30, 2025				June 30, 2025
Promissory note issued on November 12, 2019		$	500,000			$	500,000
Promissory note issued on December 30, 2019, related party			50,000				50,000
Total other debt		$	550,000			$	550,000

Schedule of Future Maturities over Remaining Term of Debt

Future maturities over the remaining term of total debt for (1) to (3) are as follows:

 Schedule of Future Maturities over Remaining Term of Debt

2026 (1)		$	696,483
2027			53,351
2028			27,022
Long-term debt			776,856
Less: current portion (1)			(711,944	)
Long-term portion of debt		$	64,912

⁽¹⁾ Includes $50,000 related party debt

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration