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v3.25.2

Related Party Transactions (Details Narrative) - USD ($) |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 06, 2025 | May 08, 2023 | Aug. 29, 2022 | Jul. 26, 2022 | Feb. 28, 2022 | Oct. 13, 2021 | Sep. 10, 2020 | Jan. 31, 2021 | Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2025 | Sep. 30, 2024
Marketable securities |  |  |  |  |  |  |  |  | $ 9,765,000 |  | $ 9,765,000 |  | $ 9,211,000 |  |  |
Unrealized gain loss on investments |  |  |  |  |  |  |  |  |  |  | (18,051,000) |  | (16,722,000) |  |  |
Equity Incentive Plan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock under the Plan, for services | 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BMIC Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  | $ 3,000,000 |  |  | 464,000 |  | 464,000 |  | 463,000 |  |  |
Wilson Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  | $ 3,000,000 |  |  |  |  |  |  | 145,000 |  | $ 145,000 |
Debt instrument maturity date |  |  |  |  |  | Oct. 12, 2022 |  |  |  |  |  |  |  |  |  |
Note 8 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest percentage |  |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument maturity date |  |  | Aug. 29, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |
Notes and loans receivable gross current |  |  |  |  |  |  |  |  | 83,000 |  | 83,000 |  | 83,000 |  |  |
Note 9 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 102,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest percentage |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument maturity date |  | May 07, 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes and loans receivable gross current |  |  |  |  |  |  |  |  | 110,000 |  | 110,000 |  | 110,000 |  |  |
Effective rate percentage |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.50% |  | 10.50%
Note 10 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest percentage |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument maturity date |  |  |  | Jul. 26, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Notes and loans receivable gross current |  |  |  |  |  |  |  |  | 959,000 |  | $ 959,000 |  | 959,000 | $ 939,000 |  |
Reserved amount |  |  |  |  |  |  |  |  |  |  |  |  | 959,000 |  |  |
Unamortized origination fees |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 20,000 |  |
BMI Capital International LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  |  |  | 14.90% | 24.90% |  |  |  |  |  |  |  |
Issuance of common stock, net of expenses |  |  |  |  |  |  | $ 100,000 | $ 100,000 |  |  |  |  |  |  |  |
Outstanding membership interest |  |  |  |  |  |  |  | 10.00% |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  | $ 5,000 | $ 7,000 |  |  |  |  |  |
DSS Financial Management Inc [Member] | Note 8 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  | 24.90% |  |  |  |  |  |  |  |  |  |  |  |  |
BMI Capital Inc [Member] | Note 8 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  | 24.90% |  |  |  |  |  |  |  |  |  |  |  |  |
BMI Capital Inc [Member] | Note 9 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  | 24.90% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alset International Limited [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Shares |  |  |  |  |  |  |  |  | 127,179,291 |  | 127,179,291 |  |  |  |  |
Percentage of outstanding shares |  |  |  |  |  |  |  |  |  |  | 4.00% |  |  |  |  |
Marketable securities |  |  |  |  |  |  |  |  | $ 2,098,000 |  | $ 2,098,000 |  | 2,518,000 |  |  |
Unrealized gain loss on investments |  |  |  |  |  |  |  |  |  |  | $ 420,000 | $ 356,000 |  |  |  |
True Partners Capital Holding Limited [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Shares |  |  |  |  |  |  |  |  | 81,836,908 |  | 81,836,908 |  |  |  |  |
Marketable securities |  |  |  |  |  |  |  |  | $ 4,689,000 |  | $ 4,689,000 |  | $ 3,815,000 |  |  |
Number of share issued |  |  |  |  | 17,570,948 |  |  |  |  |  |  |  |  |  |  |

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