XML 60 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Debt, Net (Narrative) (Details) - USD ($)
12 Months Ended
Aug. 01, 2023
Jun. 30, 2025
Jun. 30, 2024
Debt Instrument [Line Items]      
Line of credit   $ 1,996,956 $ 2,121,667
Line of credit unamortized closing fees   $ 98,816 $ 190,030
Gibraltar Business Capital, LLC [Member] | Loan and Security Agreement [Member]      
Debt Instrument [Line Items]      
Revolving loan commitment, maximum availability $ 7,500,000    
Interest rate description bear interest at SOFR plus 5.00% (10.3% as of June 30, 2024)    
Closing fee of revolving loan commitment 1.00%    
Annualized monthly unused line fee 0.50%    
Description of minimum fixed charge coverage ratio 1.0 to 1.0 if excess availability is less than $1,000,000 of the borrowing base