XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.0.1
LIQUIDITY AND CAPITAL RESOURCES (Details Narrative) - USD ($)
shares in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Feb. 13, 2025
Jun. 30, 2024
Accounts receivable $ 1,391,879 $ 1,391,879 $ 1,391,879     $ 723,032
Cash payment of contingent consideration     $ 1,413,696
Net cash used in operating activities     $ 253,153 $ 3,358,180    
Brightline Interactive LLC [Member]            
Net cash used in operating activities   $ 170,000        
Brightline Interactive LLC [Member] | Subsequent Event [Member]            
Cash         $ 8,600,000  
Accounts receivable         800,000  
Contracted revenue to be collected within one year         4,500,000  
Cash payment of contingent consideration         $ 3,000,000.0  
Securities Purchase Agreement [Member] | Common Stock [Member] | Investor [Member]            
Number of shares sold 1,990          
Securities Purchase Agreement [Member] | Prefunded Warrants [Member] | Investor [Member]            
Net cash proceeds from issuance of warrants $ 6,790,000          
Securities Purchase Agreement [Member] | Prefunded Warrants [Member] | Investor [Member] | Maximum [Member]            
Warrants to purchase of common shares 760 760 760