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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities    
Net income (loss) including noncontrolling interest $ (3,365,000) $ (1,392,000)
Adjustments to reconcile net loss including noncontrolling interest to net cash used in operating activities:    
Depreciation and amortization 874,000 820,000
Amortization of deferred financing costs 26,000 38,000
Stock-based compensation expense 13,000 22,000
Noncash paid in kind interest expense 465,000 400,000
Noncash operating lease expense 116,000 134,000
Deferred income taxes (594,000) (379,000)
Equity method investment income (24,000)  
Changes in operating assets and liabilities (7,438,000) (7,198,000)
Net cash used in operating activities (9,927,000) (7,555,000)
Investing Activities    
Purchases of property and equipment (46,000) (47,000)
Receipts of escrow receivable   164,000
Net cash (used in) provided by investing activities (46,000) 117,000
Financing Activities    
Proceeds from revolving debt 8,575,000 5,056,000
Proceeds from related party note 4,000,000 2,000,000
Repayments of term loan (450,000)  
Repayments of related party note (1,200,000)  
Repayments of long-term debt (17,000)  
Principal payments on finance lease liabilities (23,000) (7,000)
Net cash provided by financing activities 10,885,000 7,049,000
Effect of exchange rate changes on cash 22,000 1,000
Net increase (decrease) in cash and cash equivalents 934,000 (388,000)
Cash and cash equivalents, beginning of period 906,000 1,721,000
Cash and cash equivalents, end of period 1,840,000 1,333,000
Supplemental cash flow information    
Cash paid for interest 319,000 300,000
Cash paid for income taxes, net of tax refunds 8,000 21,000
Non-cash financing activities    
Purchase of property and equipment included in accounts payable $ 29,000  
Purchase of property and equipment included in debt   $ 150,000