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v3.25.2

Debt (Details) - USD ($) |  |  |  | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 01, 2025 | Jan. 30, 2025 | Oct. 01, 2024 | Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Sep. 30, 2024 | Dec. 31, 2024 | Aug. 16, 2023
Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Loan obligations |  |  |  | $ 9,000 |  |  | $ 9,000 |  |  | $ 14,000 |
Term loan |  |  |  |  | $ 1,640,000 |  |  |  |  |  |
Amortization of deferred finance costs |  |  |  | $ 17,000 |  | $ 17,000 | $ 34,000 | $ 34,000 |  |  |
Excess cash flow percentage |  |  |  |  |  |  | 25.00% |  |  |  |
Credit facility description |  |  |  |  |  |  | (i) 3.50% and (ii) a rate per annum equal to the rate per annum published from time to time in the “Money Rates” table of the Wall Street Journal (or such other presentation within The Wall Street Journal as may be adopted hereafter for such information) as the base or prime rate for corporate loans at the nation’s largest commercial bank, less sixty-five hundredths (-0.65%) of one percent per annum. |  |  |  |
Average interest rate |  |  |  | 6.85% |  | 7.85% | 6.85% | 7.85% |  |  |
Amendment fee paid |  |  |  |  |  |  | $ 20,000 |  |  |  |
Term loan monthly principal payments |  | $ 19,524 |  |  |  |  |  |  |  |  |
Finance leases |  |  |  | $ 898,000 |  |  | $ 898,000 |  |  | $ 1,007,000 |
Average imputed interest rate |  |  |  |  |  |  | 7.31% |  |  | 7.31% |
Finance lease payments |  |  |  | Finance lease payments |  |  | Finance lease payments |  |  | Finance lease payments |
Notes proceeds |  |  |  |  |  |  | $ 6,550,000 |  |  |  |
Promissory notes for placement agency fees |  |  |  | $ 554,000 |  |  | 554,000 |  |  |  |
Related party notes amount paid |  |  |  | 0 |  |  | 1,291,000 |  |  |  |
Interest expense related parties |  |  |  | 86,000 |  | $ 118,000 | 185,000 | $ 236,000 |  |  |
Convertible subordinated notes |  |  |  | 4,871,000 |  |  | 4,871,000 |  |  | $ 6,162,000 |
Related party debt not convertible |  |  |  | 550,000 |  |  | 550,000 |  |  |  |
Market Offering [Member] |  |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Related party notes amount paid |  |  |  |  |  |  | 1,291,000 |  |  |  |
Revolving Loan [Member] |  |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity |  |  |  | 7,906,000 |  |  | $ 7,906,000 |  |  |  |
Current Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Current credit facility expires |  |  |  |  |  |  | Dec. 30, 2025 |  |  |  |
Interest expense on current credit facility |  |  |  | 326,000 |  | 327,000 | $ 641,000 | 648,000 |  |  |
Required EBITDA |  |  |  |  |  |  | 740,000 |  | $ 1,500,000 | 2,800,000 |
Term Loan increase |  |  |  |  |  |  | 1,000,000 |  |  |  |
Principal of monthly installments |  |  |  |  |  |  | 68,000 |  |  |  |
Related party notes allowed to be paid under certain limitations |  |  |  | 4,800,000 |  |  | $ 4,800,000 |  |  |  |
Current Credit Facility [Member] | Webster Bank [Member] |  |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Current credit facility expires |  |  |  |  |  |  | Dec. 30, 2025 |  |  |  |
Revolving Line of Credit [Member] |  |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Term Loan |  |  |  | 12,094,000 |  |  | $ 12,094,000 |  |  | 12,905,000 |
Revolving Line of Credit [Member] | Webster Bank [Member] |  |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revolving line of credit -maximum |  |  |  | 20,000,000 |  |  | 20,000,000 |  |  |  |
Term loan |  |  |  |  |  |  | 5,700,000 |  |  |  |
Term Loans [Member] |  |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Term Loan |  |  |  | 6,380,000 |  |  | 6,380,000 |  |  |  |
Amendment fee paid |  | 20,000 |  |  |  |  |  |  |  |  |
Acquisition of additional equipment |  | 1,640,000 |  |  |  |  |  |  |  |  |
Related party notes allowed to be paid under certain limitations |  | $ 4,800,000 |  |  |  |  |  |  |  |  |
Solar Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Term loan |  |  | $ 970,000 |  |  |  |  |  |  |  |
Term Loan |  |  |  | 970,000 |  |  | 970,000 |  |  | 970,000 |
Interest expense on current credit facility |  |  |  | 14,000 |  | $ 11,000 | 28,000 | $ 18,000 |  |  |
Cumulative advance total |  |  | $ 934,000 |  |  |  |  |  |  |  | $ 934,000
Interest rate percentage prior to project completion |  |  | 5.00% |  |  |  |  |  |  |  |
Interest accrued |  |  | $ 36,000 |  |  |  |  |  |  |  |
Converted term |  |  | 20 years |  |  |  |  |  |  |  |
Interest rate percentage upon project completion |  |  | 5.75% |  |  |  |  |  |  |  |
Short term debt |  |  |  | 13,000 |  |  | 13,000 |  |  |  |
Long term debt |  |  |  | 957,000 |  |  | $ 957,000 |  |  |  |
Solar Credit Facility [Member] | Connecticut Green Bank [Member] |  |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Closing costs |  |  | $ 25,000 |  |  |  |  |  |  |  |
Interest accrued |  |  | $ 36,000 |  |  |  |  |  |  |  |
Michael & Robert & Taglich Brothers Inc [Member] |  |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Issued shares (in Shares) |  |  |  |  |  |  | 35,508 |  |  |  |
Related party debt |  |  |  | 4,871,000 |  |  | $ 4,871,000 |  |  |  |
Michael & Robert & Taglich Brothers Inc [Member] | Annual Interest Rate [Member] |  |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Related party debt |  |  |  | $ 2,519,000 |  |  | $ 2,519,000 |  |  |  |
Annual interest rate |  |  |  | 6.00% |  |  | 6.00% |  |  |  |
Michael & Robert & Taglich Brothers Inc [Member] | Annual Rate 7% [Member] |  |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Related party debt |  |  |  | $ 1,802,000 |  |  | $ 1,802,000 |  |  |  |
Annual interest rate |  |  |  | 7.00% |  |  | 7.00% |  |  |  |
Convertible subordinated notes |  |  |  | $ 1,802,000 |  |  | $ 1,802,000 |  |  |  |
Convertible conversion price per share (in Dollars per share) |  |  |  | $ 9.3 |  |  | $ 9.3 |  |  |  |
Michael & Robert & Taglich Brothers Inc [Member] | Annual Interest Rate 12% [Member] |  |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Related party debt |  |  |  | $ 550,000 |  |  | $ 550,000 |  |  |  |
Annual interest rate |  |  |  | 12.00% |  |  | 12.00% |  |  |  |
Michael Taglich [Member] |  |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Related party notes amount paid |  |  |  |  |  |  | $ 1,050,000 |  |  |  |
Taglich Brothers [Member] |  |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Related party notes amount paid |  |  |  |  |  |  | 241,000 |  |  |  |
Loan Obligation [Member] |  |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Loan obligations |  |  |  | $ 9,000 |  |  | 9,000 |  |  | 14,000 |
Debt [Member] |  |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Loan obligations |  |  |  | 25,222,000 |  |  | 25,222,000 |  |  | $ 26,283,000 |
Subsequent Event [Member] | Solar Credit Facility [Member] | Connecticut Green Bank [Member] |  |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Principal interest payments | $ 42,000 |  |  |  |  |  |  |  |  |  |
Common Stock [Member] | Convertible Subordinated Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Convertible subordinated notes |  |  |  | $ 2,519,000 |  |  | $ 2,519,000 |  |  |  |
Convertible conversion price per share (in Dollars per share) |  |  |  | $ 15 |  |  | $ 15 |  |  |  |
Maximum [Member] | Current Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Term loan |  |  |  |  |  |  | $ 5,700,000 |  |  |  |

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