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BANK FINANCING ACTIVITIES (Tables)

6 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule of long-term debt

Schedule of long-term debt
		Amount
Term Loan Note payable to Main Street Bank with monthly principal payments of $35,271, excluding six months in Fiscal 2025, plus interest at a fixed rate of 7.0% per annum. Secured by all assets of the Company, and subject to certain periodic reporting to the bank and other conditions including an annual minimum EBITDA plus stock-based compensation to debt service coverage ratio of 1.20:1 commencing with the fiscal year ending June 30, 2023. The Term Loan Note matures on October 15, 2028.		$	1,199,225
Permanent Working Capital Loan payable to Main Street Bank with monthly principal payments of $14,423, excluding six months in Fiscal 2025, plus interest at a fixed rate of 8.625% per annum. Secured by all assets of the Company, and subject to certain periodic reporting to the bank and other conditions including an annual minimum EBITDA plus stock-based compensation to debt service coverage ratio of 1.20:1 commencing with the fiscal year ending June 30, 2023. The Permanent Working Capital Loan matures on June 15, 2028.			432,692
Less current maturities			(577,898	)
Less debt issuance and modification costs, net of accumulated amortization of $38,973			(53,764	)
Long-term debt, net of current maturities and debt issuance costs		$	1,000,255

Schedule of principal payments due on term loan note payable

Schedule of principal payments due on term loan note payable
Fiscal Year Ending June 30:
2026		$	298,166
2027			596,333
2028			596,333
2029			141,085
Total long-term debt		$	1,631,917

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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