Annual report [Section 13 and 15(d), not S-K Item 405]

NOTES PAYABLE (Details Narrative)

v3.25.2
NOTES PAYABLE (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Jul. 16, 2025
Jan. 17, 2025
May 08, 2024
Jul. 28, 2023
Apr. 27, 2023
Jan. 10, 2023
Nov. 07, 2022
Jun. 23, 2022
Oct. 29, 2021
Sep. 30, 2023
Jun. 30, 2025
Jun. 30, 2024
Apr. 01, 2025
Mar. 01, 2025
Jan. 22, 2025
May 31, 2024
Jan. 30, 2024
Nov. 02, 2023
Line of Credit Facility [Line Items]                                    
Line of credit                     $ 1,000,000 $ 0            
Subsequent Event [Member]                                    
Line of Credit Facility [Line Items]                                    
Waiver description the Company and Cleveland entered into the First Amendment to the Note (“First Amendment”). The First Amendment amended the due date set forth in the Note dated November 2, 2023 (“Original Note”) and as amended by the First Amendment, the Note issued by the Registrant to Cleveland in connection with the Credit Facility Agreement dated November 2, 2023, by and between Cleveland and the Registrant. Pursuant to the First Amendment, the due date under the Original Note was changed from August 15, 2025 to September 30, 2025.                                  
Third Amendment to Loan and Security Agreement [Member] | Silicon Valley Bank [Member]                                    
Line of Credit Facility [Line Items]                                    
Line of credit facility commitment fee amount             $ 12,500                      
Fourth Amendment to Loan and Security Agreement [Member] | Gibraltar Business Capital, LLC ("GBC") [Member]                                    
Line of Credit Facility [Line Items]                                    
Nonrefundable amendment fees                             $ 50,000      
Due and payable                         $ 25,000 $ 25,000        
Fourth Amendment to Loan and Security Agreement [Member] | Silicon Valley Bank [Member]                                    
Line of Credit Facility [Line Items]                                    
Line of credit facility commitment fee amount           $ 10,000                        
Security Agreement [Member]                                    
Line of Credit Facility [Line Items]                                    
Legal fee         $ 30,000                          
Gibraltar Business Capital, LLC ("GBC") [Member] | Loan and Security Agreement [Member]                                    
Line of Credit Facility [Line Items]                                    
Loan amount       $ 15,000,000.0                            
Line of credit maturity date       Jul. 31, 2027                            
Loan amount interest rate of renewal fee       0.75%                            
Loan terms       In addition, subject to conditions and terms set forth in the Agreement, the Company may request an increase in the Revolving Loan Commitment from time to time upon not less than 30 days’ notice to GBC which increase may be made at the sole discretion of GBC, as long as: (a) the requested increase is in a minimum amount of $1,000,000, and (b) the total increases do not exceed $5,000,000 and no more than five (5) increases are made.                            
Line of credit facility remaining borrowing capacity       $ 1,000,000                            
Line of credit facility maximum borrowing capacity       $ 5,000,000                            
Loan amount interest rate of outstanding principal       5.50%                            
Loan amount interest rate       3.00%                            
Loan amount fee       $ 112,500                            
Loan amount interest rate unused       0.50%                            
Gibraltar Business Capital, LLC ("GBC") [Member] | Loan and Security Agreement [Member] | First Year After Closing Date [Member]                                    
Line of Credit Facility [Line Items]                                    
Loan amount interest rate of outstanding principal       2.00%                            
Gibraltar Business Capital, LLC ("GBC") [Member] | Loan and Security Agreement [Member] | One Year After Closing Date [Member]                                    
Line of Credit Facility [Line Items]                                    
Loan amount interest rate of outstanding principal       1.00%                            
Gibraltar Business Capital, LLC ("GBC") [Member] | First Amendment to Loan and Security Agreement [Member]                                    
Line of Credit Facility [Line Items]                                    
Principal amount                                   $ 2,000,000
Gibraltar Business Capital, LLC ("GBC") [Member] | Second Amendment to Loan and Security Agreement [Member]                                    
Line of Credit Facility [Line Items]                                    
Line of credit facility remaining borrowing capacity                     2,400,000              
Nonrefundable fees                                 $ 7,500  
Nonrefundable amendment fees                                 10,000  
Line of credit facility drawdowns                     64,500,000 65,800,000            
Line of credit facility drawdowns                     64,700,000 $ 52,000,000.0            
Line of credit                     $ 13,600,000              
Waiver description     the Company received a Waiver, which waived the Default, subject to satisfaction of the following conditions: (i) receipt of a counterpart of the Waiver duly executed by the Company; (ii) receipt of the waiver fee of $20,000; (iii) receipt of the representations and warranties from the Company that after giving effect to the Waiver, the representations and warranties contained in the Agreement, the Waiver and the other Loan Documents shall be true and correct; and (iv) after giving effect to the Waiver, no additional event of default shall have occurred and be continuing on and as of the effective date of the Waiver.                              
Gibraltar Business Capital, LLC ("GBC") [Member] | Second Amendment to Loan and Security Agreement [Member] | Minimum [Member]                                    
Line of Credit Facility [Line Items]                                    
Commitment                                 15,000,000.0  
Gibraltar Business Capital, LLC ("GBC") [Member] | Second Amendment to Loan and Security Agreement [Member] | Maximum [Member]                                    
Line of Credit Facility [Line Items]                                    
Commitment                                 $ 16,000,000.0  
Gibraltar Business Capital, LLC ("GBC") [Member] | Third Amendment to Loan and Security Agreement [Member]                                    
Line of Credit Facility [Line Items]                                    
Nonrefundable amendment fees                               $ 50,000    
Gibraltar Business Capital, LLC ("GBC") [Member] | Third Amendment and Security Agreement [Member]                                    
Line of Credit Facility [Line Items]                                    
Waiver description   the Company received a Waiver (the “January Waiver”), which waived the Defaults, subject to satisfaction of the following conditions, which have been met: (i) receipt of a counterpart of the January Waiver duly executed by the Company; and (ii) receipt of a waiver fee of $25,000; and (iii) receipt of the representations and warranties from the Company that after giving effect to the Waiver, the representations and warranties contained in the Agreement, the Waiver and the other Loan Documents shall be true and correct; and (iv) after giving effect to the January Waiver, no additional event of default shall have occurred and be continuing on and as of the effective date of the January Waiver.                                
Gibraltar Business Capital, LLC ("GBC") [Member] | Fifth Amendment To Loan and Security Agreement [Member] | Subsequent Event [Member]                                    
Line of Credit Facility [Line Items]                                    
Line of credit maturity date Aug. 31, 2025                                  
Nonrefundable amendment fees $ 112,500                                  
Gibraltar Business Capital, LLC ("GBC") [Member] | Firstmendment to Loan and Security Agreement [Member]                                    
Line of Credit Facility [Line Items]                                    
Nonrefundable amendment fees                 $ 22,500                  
Silicon Valley Bank [Member] | Revolving Credit Facility [Member]                                    
Line of Credit Facility [Line Items]                                    
Line of credit facility drawdowns                   $ 1,400,000                
Line of credit facility drawdowns                   $ 11,300,000                
Silicon Valley Bank [Member] | First Amendment to Loan and Security Agreement [Member] | Revolving Credit Facility [Member]                                    
Line of Credit Facility [Line Items]                                    
Line of credit maturity date                 Nov. 07, 2022                  
Line of credit facility maximum borrowing capacity                 $ 6,000,000.0                  
Line of credit interest rate description                 (i) Prime Rate plus two and a half percent (2.50%), or (ii) five and three-quarters percent (5.75%). The Company paid a non-refundable commitment fee of $15,000 upon execution of the Agreement and an additional non-refundable commitment fee of $22,500 in connection with the First Amendment.                  
Line of credit facility commitment fee amount                 $ 15,000                  
Silicon Valley Bank [Member] | First Amendment to Loan and Security Agreement [Member] | Minimum [Member] | Revolving Credit Facility [Member]                                    
Line of Credit Facility [Line Items]                                    
Line of credit facility maximum borrowing capacity                 4,000,000.0                  
Silicon Valley Bank [Member] | First Amendment to Loan and Security Agreement [Member] | Maximum [Member] | Revolving Credit Facility [Member]                                    
Line of Credit Facility [Line Items]                                    
Line of credit facility maximum borrowing capacity                 $ 6,000,000.0                  
Silicon Valley Bank [Member] | Second Amendment to Loan and Security Agreement [Member] | Revolving Credit Facility [Member]                                    
Line of Credit Facility [Line Items]                                    
Line of credit facility maximum borrowing capacity               $ 8,000,000.0                    
Line of credit facility commitment fee amount               $ 5,000                    
Warrant term               12 years                    
Purchase of common stock into warrant shares               40,806                    
Warrant exercise price per share               $ 2.23                    
Silicon Valley Bank [Member] | Second Amendment and Security Agreement One [Member]                                    
Line of Credit Facility [Line Items]                                    
Line of credit interest rate description               (A) Prime Rate plus three and one-half of one percent (3.50%) or (B) seven and one-half of one percent (7.50%). Interest payments are due monthly on the last day of the month. In addition, the Company is required to pay a quarterly unused facility fee equal to one-quarter of one percent (0.25%) per annum of the average daily unused portion of the $8.0 million commitment under the SVB Credit Facility, depending upon availability of borrowings under the Revolving LOC.                    
Silicon Valley Bank [Member] | Fourth Amendmen ad Security Agreement [Member] | Minimum [Member] | Revolving Credit Facility [Member]                                    
Line of Credit Facility [Line Items]                                    
Line of credit facility maximum borrowing capacity           8,000,000.0                        
Silicon Valley Bank [Member] | Fourth Amendmen ad Security Agreement [Member] | Maximum [Member] | Revolving Credit Facility [Member]                                    
Line of Credit Facility [Line Items]                                    
Line of credit facility maximum borrowing capacity           $ 14,000,000.0