XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.24.3

COMMITMENTS AND CONTINGENCIES (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of components of the lease expense and supplemental cash flow information related to leases |
Schedule of components of the lease expense and supplemental cash flow information related to leases |  |  |  |  |  |
|  | Three Months Ended September 30, |
|  | 2024 |  |  | 2023 |
Operating lease expense |  | $ | 110,713 |  |  | $ | 77,263 |
Short term lease cost |  |  | 2,044 |  |  |  | 34,154 |
Total lease expense |  | $ | 112,757 |  |  | $ | 111,417 |
Remaining lease term-operating lease in San Diego, California |  | 4.7 year |
Discount rate-operating lease in San Diego, California |  |  | 7% |
Remaining lease term-operating lease in South Korea |  |  | 1.9 year |
Discount rate-operating lease in South Korea |  |  | 6% |
Schedule of future minimum payments under operating leases |
Schedule of future minimum payments under operating leases |  |  |  |
|  | Operating Leases |
Fiscal 2025 |  | $ | 332,222 |
Fiscal 2026 |  |  | 457,402 |
Fiscal 2027 |  |  | 371,609 |
Fiscal 2028 |  |  | 387,437 |
Fiscal 2029 |  | $ | 363,310 |
Total lease payments |  |  | 1,911,980 |
Less imputed interest |  |  | (274,215 | )
Total |  | $ | 1,637,765 |

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 lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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