Quarterly report [Sections 13 or 15(d)]

RELATED PARTY DEBT AGREEMENTS (Details Narrative)

v3.25.1
RELATED PARTY DEBT AGREEMENTS (Details Narrative) - USD ($)
Nov. 02, 2023
Dec. 15, 2022
May 11, 2022
Mar. 31, 2025
Jun. 30, 2024
Nov. 30, 2023
Line of Credit Facility [Line Items]            
Outstanding credit facility       $ 1,000,000 $ 0  
Line of credit       $ 11,004,000 $ 13,834,000  
2023 Subordinated LOC [Member]            
Line of Credit Facility [Line Items]            
Funding available $ 2,000,000          
Promissory note $ 2,000,000          
Line of credit interest rate 9.00%          
Purchase of common stock into warrant shares 41,196         41,196
Warrants term 5 years         5 years
Warrant exercise price $ 3.24         $ 3.24
2022 Subordinated LOC [Member]            
Line of Credit Facility [Line Items]            
Purchase of common stock into warrant shares     128,000      
Warrant exercise price     $ 2.53      
Commitment fee   $ 80,000        
Commitment rate     3.50%      
Warrant description     (the number of warrants issued to each Lender is equal to the product of (i) 160,000 shares of common stock multiplied by (ii) the ratio represented by each Lender’s Commitment Amount divided by the $5,000,000).      
Finders fee percentage     3.00%      
2022 Subordinated LOC [Member] | Minimum [Member]            
Line of Credit Facility [Line Items]            
Line of credit     $ 3,000,000      
2022 Subordinated LOC [Member] | Maximum [Member]            
Line of Credit Facility [Line Items]            
Line of credit     $ 5,000,000      
Legal fee   $ 10,000