COMMITMENTS AND CONTINGENCIES (Details Narrative) |
1 Months Ended | 3 Months Ended | |||||
|---|---|---|---|---|---|---|---|
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Mar. 26, 2026
USD ($)
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Dec. 16, 2022
USD ($)
ft²
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Apr. 25, 2019
USD ($)
ft²
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Aug. 31, 2026
USD ($)
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Sep. 30, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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| Agreed for settlement | $ 164,000 | ||||||
| Total rent | $ 271,000 | $ 227,000 | |||||
| Finance lease payment | $ 20,000 | ||||||
| Finance lease expense | 13,000 | $ 30,000 | |||||
| Warranty liability | $ 2,712,000 | $ 2,811,000 | |||||
| Accutek [Member] | |||||||
| Area of land | ft² | 45,600 | ||||||
| Lease option to extend | Under the terms of the original lease, the monthly rental rate escalates at 3% each year. The Company has since signed additional amendments and extensions, most recently an extension through November 2028. The Company rents 63,200 square feet of industrial space for a monthly rent of approximately $72,000. | ||||||
| Total rent | $ 72,000 | ||||||
| Lease Agreement MM Parker Court Associates LLC [Member] | |||||||
| Area of land | ft² | 4,900 | ||||||
| Total rent | $ 6,000 | ||||||
| Escalating lease payment percentage | 5.00% | ||||||
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- Definition Escalating lease payment percentage. No definition available.
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- Definition Area of land held. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of terms and conditions of option to extend lessee's operating lease. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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