XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.25.3

COMMITMENTS AND CONTINGENCIES (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract] |
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS | Future Minimum Lease Payments as of September 30, 2025 are as follows: SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS
|  | Operating Leases |  |  | Finance Leases |
Years ending June 30, |  |  |  |  |  |  |  |
2026 (remaining nine months) |  | $ | 684,000 |  |  | $ | 89,000 |
2027 |  |  | 433,000 |  |  |  | 21,000 |
2028 |  |  | 64,000 |  |  |  | 22,000 |
Total future minimum lease payments |  |  | 1,181,000 |  |  |  | 132,000 |
Less: discount |  |  | (60,000 | ) |  |  | (6,000 | )
Total lease liability |  |  | 1,121,000 |  |  |  | 126,000 |
Less: leases payable, current portion |  |  | (651,000 | ) |  |  | (90,000 | )
Leases payable, noncurrent portion |  | $ | 470,000 |  |  | $ | 36,000 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration