XML 85 R71.htm IDEA: XBRL DOCUMENT v3.25.2

Note 10 - Revolving Credit Facility (Details Textual) - USD ($)			12 Months Ended
	Jun. 20, 2025	Jun. 12, 2024	Jun. 30, 2025	Jun. 30, 2024	Mar. 24, 2024
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Secured Overnight Financing Rate (SOFR) [Member]	Secured Overnight Financing Rate (SOFR) [Member]
Eclipse Business Capital LLC Loan Agreement [Member] | Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 14,500,000
Debt Instrument, Basis Spread on Variable Rate		4.50%
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage		0.50%
Debt Instrument, Interest Rate, Effective Percentage			8.90%
Line of Credit Facility, Termination, Fee, Percentage of Commitment, Terminated On or Before June 12, 2025					2.00%
Line of Credit Facility, Termination, Fee, Percentage of Commitment, Terminated Between June 12, 2025 and June 12, 2026					1.00%
Line of Credit Facility, Termination, Fee, Percentage of Commitment, Terminated Between June 12, 2026 and June 12, 2028					0.50%
Debt Issuance Costs, Current, Net			$ 200,000
Interest Expense, Debt			200,000	$ 100,000
Long-Term Line of Credit			9,100,000	$ 2,400,000
Line of Credit Facility, Remaining Borrowing Capacity			$ 100,000
Eclipse Business Capital LLC Loan Agreement [Member] | Incremental Advance [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 1,500,000
Debt Instrument, Basis Spread on Variable Rate	5.50%
Debt Instrument, Periodic Payment	$ 125,000
Debt Instruments, Final Balance For End of Periodic Payments	0
Debt Instrument, Interest Rate, Effective Percentage			9.90%
Debt Issuance Costs, Current, Net	$ 100,000

X

- Definition

Amount of final balance for periodic payments to end on debt instrument.

+ References

No definition available.

+ Details

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X

- Definition

Represents the percentage of commitment used as a termination fee of a line of credit facility terminated after June 12, 2025 but on or before June 12, 2026.

+ References

No definition available.

+ Details

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X

- Definition

Represents the percentage of commitment used as a termination fee of a line of credit facility terminated after June 12, 2026 but on or before June 12, 2028.

+ References

No definition available.

+ Details

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X

- Definition

Represents the percentage of commitment used as a termination fee of a line of credit facility terminated on or before June 12, 2025.

+ References

No definition available.

+ Details

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X

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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X

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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X

- Definition

Amount of the required periodic payments including both interest and principal payments.

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X

- Definition

Indicates type of variable interest rate on debt instrument.

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X

- Definition

Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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X

- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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X

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Balance Type:	credit
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X

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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X

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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Balance Type:	credit
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X

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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