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SEGMENT INFORMATION | 3 Months Ended
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Sep. 30, 2025
Segment Reporting [Abstract] |
SEGMENT INFORMATION | NOTE 10 – SEGMENT INFORMATION The Company has one business activity and derives its revenue from the design, development, manufacturing and sale of a portfolio of advanced lithium-ion energy storage solutions for electrification of a range of industrial commercial sectors which include material handling, airport ground support equipment (“GSE”) and stationary energy storage. Accordingly, the Company operates as a single operating and reporting segment. The Company’s chief operating decision maker (the “CODM”) is its Chief Executive Officer. The CODM reviews financial information including operating results and assets on a consolidated basis. When evaluating the Company’s financial performance and making strategic decisions, the CODM uses net income (loss) and Adjusted EBITDA to assess performance and allocate financial, capital and personnel resources. Net income (loss) and Adjusted EBITDA are used in the annual operating plan and forecasting process as well as ongoing decisions driven by the monthly or quarterly reviews of the plan versus actual results. The table below is a summary of the segment profit or loss, including significant segment expenses, for the periods presented: SCHEDULE OF SEGMENT INFORMATION
|  |  | 1 |  |  |  | 2 |
|  | Three months ended September 30, |
|  | 2025 |  |  | 2024 |
Revenues |  | $ | 13,175,000 |  |  | $ | 16,125,000 |
Less: |  |  |  |  |  |  |  |
Cost of sales |  |  | 9,410,000 |  |  |  | 10,907,000 |
General and administrative |  |  | 3,922,000 |  |  |  | 4,272,000 |
Selling and marketing |  |  | 733,000 |  |  |  | 591,000 |
Research and development |  |  | 1,037,000 |  |  |  | 1,315,000 |
Depreciation |  |  | 251,000 |  |  |  | 252,000 |
Interest |  |  | 384,000 |  |  |  | 457,000 |
Net loss |  | $ | (2,562,000 | ) |  | $ | (1,669,000 | )
Assets provided to the CODM are consistent with those reported on the consolidated balance sheets. All long-lived assets are held in the United States, and revenues and net losses are solely generated from operations in the United States.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name 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