XML 61 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases (Details Narrative)
3 Months Ended 9 Months Ended
Sep. 01, 2023
USD ($)
ft²
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2023
USD ($)
Right of use assets - operating lease   $ 1,084,113     $ 805,786
Right of use assets - finance lease   53,911     $ 72,560
Lease costs   127,000   $ 282,580  
Office space (square feet) | ft² 4,128        
Lease term 65 months        
Abatement period 5 months        
Expected lease expense for first year $ 208,000        
Annual percentage increase in lease payments 3.00%        
Depreciation-Right of Use Assets - Financing   $ 18,649 $ 30,642 $ 2  
Maximum          
Term of contract   6 years      
Minimum          
Term of contract   3 years