XML 43 R28.htm IDEA: XBRL DOCUMENT v3.25.2
ACCOUNTS RECEIVABLE, MEDICAL RECEIVABLE AND MANAGEMENT AND OTHER FEES RECEIVABLE (Tables)
12 Months Ended
Jun. 30, 2025
Receivables [Abstract]  
Schedule of Long Term Accounts Receivable
      
Receivables - Non Current - net
2027   $1,592,426 
2028    1,031,910 
2029    831,660 
2030    344,750 
Total   $3,800,746 
Schedule of Summary of Allowance For Credit Losses
                               
Summary of Allowance For Credit Losses
Description   Balance
June 30, 2024
  Additions (1)   Deductions   Balance
June 30, 2025
Accounts receivable   $ 166,049     $ 107,330     $ 9,167     $ 264,212  
Management and other fees receivable     12,369,921       2,052,824       126,757       14,295,988  
Management and other fees receivable - related medical practices     6,110,399       1,026,437             7,136,836  
Notes receivable     777,354             777,354        

 

    Balance           Balance
Description   June 30, 2023   Additions(Recovery)   Deductions   June 30, 2024
Accounts receivable   $ 198,593     $     $ 32,544     $ 166,049  
Management and other fees receivable     12,608,567       (238,646 )           12,369,921  
Management and other fees receivable - related medical practices     3,989,692       2,120,707             6,110,399  
Notes receivable     777,354                   777,354  

 

(1) Included in provision for credit losses.
Schedule of facilities
               
    For the Year Ended June 30,
    2025   2024
Total Facilities Owned or Managed (at Beginning of Year)     28       27  
Facilities Added by:                
Internal development           1  
Managed Facilities Closed            
Total Facilities Owned or Managed (at End of Year)     28       28