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v3.25.2

Note 9 - Senior Secured Line of Credit (Details Textual) - USD ($) |  |  | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jan. 28, 2025 | Jul. 31, 2022 | Jun. 30, 2025 | Jun. 30, 2024 | Nov. 01, 2024 | Sep. 08, 2023 | Jul. 31, 2023 | Jun. 02, 2021
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  | $ 7,000,000
Debt Instrument, Interest Rate, Stated Percentage |  | 2.50% |  |  |  |  |  |
Line of Credit Facility, Interest Rate at Period End | 10.00% |  | 10.00% |  |  |  |  |
Debt Instrument, Covenant, Deposits Held | $ 5,000,000 |  |  |  |  | $ 5,000,000 | $ 8,000,000 |
Interest Expense, Debt |  |  | $ 200,000 | $ 400,000 |  |  |  |
Revolving Credit Facility [Member] | Minimum [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Interest Rate at Period End | 7.50% |  |  |  |  |  |  |
Revolving Credit Facility [Member] | Prime Rate [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 2.50% |  |  |  |  |  |
Revolving Credit Facility [Member] | Wall Street Journal Money Rate [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.50% |  |  |  |  |  |  |
Promissory Note [Member] |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 6,000,000 |  |  | $ 7,000,000
Long-Term Debt, Gross | $ 3,750,000 |  |  |  |  |  |  |
Proceeds from (Repayments of) Notes Payable | (3,250,000) |  |  |  |  |  |  |
Debt Instrument, Periodic Payment | 400,000 |  |  |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | $ 151,291.67 |  |  |  |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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