Annual report pursuant to Section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES (Details Narrative)

v3.24.4
COMMITMENTS AND CONTINGENCIES (Details Narrative)
 12 Months Ended
Dec. 16, 2022
USD ($)
ft²
Feb. 26, 2020
USD ($)
ft²
$ / shares
Apr. 25, 2019
USD ($)
ft²
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Total rent       $ 942,000 $ 899,000 $ 867,000
Depreciation expense related to leased assets       153,000 86,000  
Interest expense on leased liabilities       $ 29,000 $ 23,000  
Weighted average remaining lease term for operating leases       2 years 7 months 6 days 3 years 7 months 6 days 4 years 4 months 24 days
Weighted average discount rate for operating leases       8.80% 8.90% 10.00%
Weighted average remaining lease term for finance leases       1 year 7 months 6 days 2 years 7 months 6 days  
Weighted average discount rate for finance leases       1.90% 1.70%  
Finance lease       $ 268,000   $ 0
Accutek [Member]            
Area of land | ft²   17,539 45,600      
Lease description   The lease for the additional space commenced 30 days following the occupancy date of the additional space and will terminate concurrently with the term of the original lease, which expires on November 20, 2026. The Lease has an initial term of seven years and four months and commenced on or about June 28, 2019.      
Lease option to extend     The lease contains an option to extend the term for two periods of 24 months each, and the right of first refusal to lease an additional approximate 15,300 square feet.      
Escalating lease payment percentage     3.00%      
Lease expiration date   Nov. 20, 2026        
Lease, per rentable square | $ / shares   $ 0.93        
Payments to acquire furniture and fixtures   $ 8,300        
Accutek [Member] | Space [Member]            
Area of land | ft²   16,309        
Accutek [Member] | Residential Unit [Member]            
Area of land | ft²   1,230        
Accutek [Member] | First 12 Months [Member]            
Total rent     $ 42,400      
Lease Agreement MM Parker Court Associates LLC [Member]            
Area of land | ft² 4,892          
Lease description The Lease has an initial term of five years and three months and commenced on or about February 1, 2023.          
Escalating lease payment percentage 5.00%          
Lease Agreement MM Parker Court Associates LLC [Member] | First 6 Months [Member]            
Total rent $ 2,300          
Lease Agreement MM Parker Court Associates LLC [Member] | Next 7 to 12 Months [Member]            
Total rent $ 4,700