SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Jun. 30, 2024 |
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| Line of Credit Facility [Line Items] | |||||||||
| Weighted average number of common shares outstanding - basic | 16,684,320 | 16,538,998 | 16,683,074 | 16,510,046 | |||||
| Weighted average number of common shares outstanding - diluted | 16,684,320 | 16,538,998 | 16,683,074 | 16,510,046 | |||||
| Accumulated deficit | $ 105,207,000 | $ 105,207,000 | $ 99,712,000 | ||||||
| Cash flows from operations | 2,208,000 | $ (4,274,000) | |||||||
| Net loss | 1,939,000 | $ 1,887,000 | $ 1,669,000 | $ 3,005,000 | $ 896,000 | $ 2,188,000 | 5,495,000 | $ 6,089,000 | |
| Cash | 505,000 | 505,000 | $ 643,000 | ||||||
| Subordinated Line Of Credit Facility [Member] | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Line of credit facility future draws | 1,000,000.0 | 1,000,000.0 | |||||||
| Gibraltar Business Capital, LLC ("GBC") [Member] | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Cash | $ 5,000,000.0 | $ 5,000,000.0 | |||||||
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- Definition Line of credit facility future draws. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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