SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Dec. 31, 2024

Accounting Policies [Abstract]

SCHEDULE OF CONCENTRATION RISK

	Three Months Ended December 31,										Six Months Ended December 31,
	2024					2023					2024					2023
	Revenue		% of Total			Revenue		% of Total			Revenue		% of Total			Revenue		% of Total
Fund
USO	$	1,417		30	%	$	1,795		36	%	$	2,849		31	%	$	3,479		35	%
UNG		1,257		27	%		1,548		31	%		2,463		26	%		3,238		32	%
UMI		753		16	%		473		9	%		1,388		15	%		928		9	%
All Others		1,258		27	%		1,181		24	%		2,576		28	%		2,402		24	%
Total	$	4,685		100	%	$	4,997		100	%	$	9,276		100	%	$	10,047		100	%

	December 31, 2024					June 30, 2024
	Accounts Receivable		% of Total			Accounts Receivable		% of Total
Fund
USO	$	437		29	%	$	473		33	%
UNG		413		27	%		370		25	%
UMI		266		17	%		185		13	%
All Others		404		27	%		427		29	%
Total	$	1,520		100	%	$	1,455		100	%