v3.24.3

Debt - Credit and Security Agreement Future Minimum Payments (Details) - USD ($) |  | 3 Months Ended |
--- | --- | --- | ---
Jan. 16, 2024 | Sep. 30, 2024 | Jun. 30, 2024
Debt Instrument [Line Items] |  |  |
Less: current portion |  | $ (227,000) | $ (218,000)
Long-term portion of minimum term promissory note obligation |  | 706,000 | $ 766,000
Credit and Security Agreement | Loeb Term Solutions | 2024 Term Note |  |  |
Debt Instrument [Line Items] |  |  |
Principal payments |  | 933,000 |
Interest payments |  | 179,000 |
Total minimum debt payments | $ 30,710 | 1,112,000 |
Less: current portion |  | (227,000) |
Long-term portion of minimum term promissory note obligation |  | 706,000 |
Term promissory note payable, net |  | 933,000 |
Credit and Security Agreement | Loeb Term Solutions | 2024 Term Note | 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Principal payments |  | 227,000 |
Interest payments |  | 141,000 |
Total minimum debt payments |  | 368,000 |
Credit and Security Agreement | Loeb Term Solutions | 2024 Term Note | 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Principal payments |  | 706,000 |
Interest payments |  | 38,000 |
Total minimum debt payments |  | $ 744,000 |

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