Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS (Details)

v3.23.3
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS (Details)
Jun. 30, 2023
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Operating Leases 2024 $ 854,000
Finance Leases 2024 173,000
Operating Leases 2025 883,000
Finance Leases 2025 173,000
Operating Leases 2026 910,000
Finance Leases 2026 85,000
Operating Leases 2027 433,000
Finance Leases 2027 15,000
Operating Leases 2028 64,000
Finance Leases 2028 21,000
Operating Leases Total Future Minimum Lease Payments 3,144,000
Finance Leases Total Future Minimum Lease Payments 467,000
Operating Leases Less: discount (445,000)
Finance Leases Less: discount (51,000)
Operating Leases Total lease liability 2,699,000
Finance Leases Total lease liability $ 416,000