XML 45 R29.htm IDEA: XBRL DOCUMENT v3.25.3
COMMITMENTS AND CONTINGENCIES (Tables)
 12 Months Ended
Jun. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
SCHEDULE OF FINANCE LEASES

The Company has finance leases outstanding as of June 30, 2025 as follows:

SCHEDULE OF FINANCE LEASES 

Lease Date  Property Leased  Lease
Term
(months)		   Commencement
Date		  Monthly Lease
Payment(1)		 
9/2/2022  Vehicle   60   9/10/2022  $1,100 
10/17/2022  Manufacturing equipment   36   10/17/2022  $5,500 
1/24/2023  Manufacturing equipment   36   1/24/2023  $6,700 
3/2/2023  Manufacturing equipment   36   3/2/2023  $1,000 

 

(1)Excludes sales tax and other fees.
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS

Future minimum lease payments as of June 30, 2025 are as follows:

 

 SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS 

   Operating Leases   Finance Leases 
Years ending June 30,          
2026  $910,000   $85,000 
2027   433,000    15,000 
2028   64,000    20,000 
Total future minimum lease payments   1,407,000    120,000 
Less: discount   (86,000)   (8,000)
Total lease liability   1,321,000    112,000 
Less: leases payable, current portion   (815,000)   (80,000)
Leases payable, noncurrent portion  $506,000   $32,000