Quarterly report pursuant to Section 13 or 15(d)

GOING CONCERN (Details Narrative)

v3.24.1.1.u2
GOING CONCERN (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Mar. 31, 2024
Mar. 31, 2023
May 06, 2024
Jun. 30, 2023
Subsequent Event [Line Items]                    
Retained Earnings (Accumulated Deficit) $ (94,121,000)           $ (94,121,000)     $ (88,555,000)
Net Income (Loss) Attributable to Parent (2,640,000) $ (814,000) $ (2,112,000) $ (1,445,000) $ (1,681,000) $ (2,139,000) (5,566,000) $ (5,265,000)    
Cash $ 1,250,000           $ 1,250,000     $ 2,379,000
Subsequent Event [Member]                    
Subsequent Event [Line Items]                    
Cash                 $ 1,700,000  
Subsequent Event [Member] | GBC Credit Facility [Member]                    
Subsequent Event [Line Items]                    
Funding available                 3,200,000  
Subsequent Event [Member] | 2023 Subordinated LOC [Member]                    
Subsequent Event [Line Items]                    
Funding available                 $ 2,000,000.0