COMMITMENTS AND CONTINGENCIES (Details Narrative) |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
|
Dec. 16, 2022
USD ($)
ft²
|
Feb. 26, 2020
ft²
$ / shares
|
Apr. 25, 2019
USD ($)
ft²
|
Apr. 25, 2019
ft²
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
|
| Total rent | $ 233,000 | $ 235,000 | $ 465,000 | $ 473,000 | ||||
| [custom:DepreciationExpenseRelatedToLeasedAssets] | 39,000 | $ 38,000 | 77,000 | $ 77,000 | ||||
| Interest expense | $ 5,000 | $ 10,000 | ||||||
| Accutek [Member] | ||||||||
| Area of land | ft² | 17,539 | 45,600 | 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 | |||||||
| 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 | |||||||
| 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% | |||||||
| MM Parker Court Associates, LLC [Member] | First 6 Months [Member] | ||||||||
| Total rent | $ 2,300 | |||||||
| MM Parker Court Associates, LLC [Member] | Next 7 to 12 Months [Member] | ||||||||
| Total rent | $ 4,700 | |||||||