XML 36 R23.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Sep. 30, 2024
FAIR VALUE MEASUREMENTS  
Schedule of fair value asset measurement

 

 

Carrying Value

 

 

Quoted prices in
active markets
(Level 1)

 

 

Other quoted/observable inputs (Level 2)

 

 

Significant unobservable inputs
(Level 3)

 

September 30, 2024:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents - Money market funds

 

$1,974,575

 

 

$1,974,575

 

 

$-

 

 

$-

 

June 30, 2024:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents - Money market funds

 

$9,089,113

 

 

$9,089,113

 

 

$-

 

 

$-