XML 62 R51.htm IDEA: XBRL DOCUMENT
v3.25.1

Subsequent Events (Details) |  |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 31, 2026 | Jun. 30, 2025 | May 02, 2025 USD ($) $ / shares | Apr. 19, 2025 shares | Apr. 16, 2025 USD ($) $ / shares shares | Apr. 15, 2025 USD ($) $ / shares shares | Apr. 15, 2025 EUR (€) shares | Apr. 01, 2025 shares | Dec. 24, 2024 USD ($) | Mar. 26, 2024 | Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($) | Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($) | Apr. 16, 2027
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales (in Euro) |  |  |  |  |  |  |  |  |  |  | $ 557,915 | $ 313,920 | $ 1,180,083 | $ 898,010 |
Indemnified losses |  |  |  |  |  |  |  |  |  |  |  |  | $ 30,000 |  |
Percentage of purchase price |  |  |  |  |  |  |  |  |  |  | 50.00% |  | 50.00% |  |
Forecast [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12.00%
Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  | $ 290,241.25 |  |  |  | $ 633,840 |  |
Original issue discount promissory percentage |  |  |  |  |  |  |  |  | 20.00% |  |  |  |  |  |
Mr. Adams [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrue interest rate |  |  |  |  |  |  |  |  |  | 8.00% |  |  |  |  |
Original issue discount promissory percentage |  |  | 20.00% |  |  |  |  |  |  |  |  |  |  |  |
Mr. Adams [Member] | Forecast [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrue interest rate | 8.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mr. Buchanan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 125,000 |  |
Accrue interest rate |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Original issue discount promissory percentage |  |  | 20.00% |  |  |  |  |  |  |  |  |  | 20.00% |  |
Mr. Buchanan [Member] | Forecast [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrue interest rate | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Combination, Contingency Recognized at Acquisition Date, Asset Acquired, Fair Value |  |  |  |  |  | $ 2,475,000 |  |  |  |  |  |  |  |  |
Cash |  |  |  |  |  | 425,000 |  |  |  |  |  |  |  |  |
Earn-out payments |  |  |  |  |  | $ 1,250,000 |  |  |  |  |  |  |  |  |
Subordinated promissory note percentage |  |  |  |  |  | 10.00% | 10.00% |  |  |  |  |  |  |  |
Purchase of shares (in Shares) | shares |  |  |  |  | 134,666 |  |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | Principal Amount [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 800,000 |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | $ 342,154.57 |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | CleanCore Global [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earn-out payments |  |  |  |  |  | $ 200,000 |  |  |  |  |  |  |  |  |
Percentage of bear interest rate |  |  |  |  |  | 10.00% |  |  |  |  |  |  |  |  |
Net sales (in Euro) | € |  |  |  |  |  |  | € 2,000,000 |  |  |  |  |  |  |  |
Subsequent Event [Member] | CleanCore Global [Member] | Principal Amount [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 800,000 |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | CleanCore Global One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earn-out payments |  |  |  |  |  | 200,000 |  |  |  |  |  |  |  |  |
Net sales (in Euro) | € |  |  |  |  |  |  | 4,000,000 |  |  |  |  |  |  |  |
Subsequent Event [Member] | CleanCore Global Two [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earn-out payments |  |  |  |  |  | 200,000 |  |  |  |  |  |  |  |  |
Net sales (in Euro) | € |  |  |  |  |  |  | 6,000,000 |  |  |  |  |  |  |  |
Subsequent Event [Member] | CleanCore Global Three [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earn-out payments |  |  |  |  |  | 200,000 |  |  |  |  |  |  |  |  |
Net sales (in Euro) | € |  |  |  |  |  |  | 8,000,000 |  |  |  |  |  |  |  |
Subsequent Event [Member] | CleanCore Global Four [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earn-out payments |  |  |  |  |  | 200,000 |  |  |  |  |  |  |  |  |
Net sales (in Euro) | € |  |  |  |  |  |  | 10,000,000 |  |  |  |  |  |  |  |
Subsequent Event [Member] | CleanCore Global Five [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earn-out payments |  |  |  |  |  | $ 250,000 |  |  |  |  |  |  |  |  |
Net sales (in Euro) | € |  |  |  |  |  |  | € 12,000,000 |  |  |  |  |  |  |  |
Class B Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion price per share (in Dollars per share) | $ / shares |  |  | $ 1.12 |  |  |  |  |  |  |  |  |  |  |  |
Class B Common Stock [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise price per share (in Dollars per share) | $ / shares |  |  |  |  |  | $ 1.25 |  |  |  |  |  |  |  |  |
Issued shares of common stock |  |  |  |  | $ 1,010,000 |  |  |  |  |  |  |  |  |  |
Purchase of shares (in Shares) | shares |  |  |  |  |  | 425,000 | 425,000 |  |  |  |  |  |  |  |
Exercise price (in Dollars per share) | $ / shares |  |  |  |  | $ 1.06 |  |  |  |  |  |  |  |  |  |
Restricted stock unit shares (in Shares) | shares |  |  |  | 4,166 |  |  |  | 10,416 |  |  |  |  |  |  |
Class B Common Stock [Member] | Subsequent Event [Member] | Stock Issuances 2022 Plan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted stock unit shares (in Shares) | shares |  |  |  |  |  |  |  | 4,202 |  |  |  |  |  |  |
Private Placement [Member] | Class B Common Stock [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate purchase price |  |  |  |  | $ 1,010,000 |  |  |  |  |  |  |  |  |  |

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