XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.4

CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

6 Months Ended

Dec. 31, 2025

Cash and Cash Equivalents [Abstract]

SCHEDULE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows:

 SCHEDULE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH

As of		December 31, 2025				June 30, 2025
Cash and cash equivalents		$	6,576,000			$	5,092,000
Restricted cash			8,391,000				10,103,000
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows		$	14,967,000			$	15,195,000

X

- References

No definition available.

+ Details

Name:	us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of cash and cash equivalents.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration