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v3.26.1

Debt - Credit and Security Agreement (Details) - Credit and Security Agreement - 2024 Term Note - USD ($) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jan. 16, 2024 | Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2026 | Mar. 31, 2025 | Jun. 30, 2025
Debt |  |  |  |  |  |
Principal amount borrowed | $ 1,071,572 |  |  |  |  |
Description of Variable Rate Basis | Prime Rate, as quoted in the Wall Street Journal plus 8.5% (the “Effective Rate”) |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember |  |  |  |  |
Spread on base interest rate | 8.50% |  |  |  |  |
Proceeds from issuance of term note | $ 1,027,455 |  |  |  |  |
Origination fee | 42,863 |  |  |  |  |
Appraisal costs | 1,173 |  |  |  |  |
Bank wire fees | $ 75 |  |  |  |  |
Fee percentage applied to principal prepayments (12 months or less from origination) | 4.00% |  |  |  |  |
Fee percentage applied to principal prepayments (12-24 months from origination) | 3.00% |  |  |  |  |
Frequency of periodic payments | monthly |  |  |  |  |
Periodic payment amount | $ 30,710 |  |  |  |  |
Balloon payment payable (January 2026) | 652,000 |  |  |  |  |
Interest included in balloon payment payable (January 2026) | $ 9,000 |  |  |  |  |
Balance outstanding |  | $ 0 |  | $ 0 |  | $ 766,000
Interest expense on debt |  | $ 0 | $ 36,000 | $ 70,000 | $ 116,000 |
Event of Default |  |  |  |  |  |
Debt |  |  |  |  |  |
Description of Variable Rate Basis | Effective Rate plus 6% per annum |  |  |  |  |

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- Definition The fee, expressed as a percentage of the total principal amount being prepaid, when a prepayment on the loan balance occurs on, after 12 months, but prior-to 24 months, from the loan origination date. + References No definition available. + Details
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