XML 73 R60.htm IDEA: XBRL DOCUMENT 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