XML 38 R27.htm IDEA: XBRL DOCUMENT v3.26.1
Leases (Tables)
9 Months Ended
Mar. 31, 2026
Leases 842 [Abstract]  
Lease, Cost [Table Text Block]
Three Months Ended March 31,Nine Months ended March 31,
2026202520262025
Operating lease costs:
Fixed$49,694 $89,331 $109,967 $258,782 
Total:$49,694 $89,331 $109,967 $258,782 
Three Months Ended March 31,Nine Months ended March 31,
2026202520262025
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows for operating leases$46,877 $89,516 $104,948 $268,266 
Total$46,877 $89,516 $104,948 $268,266 
March 31, 2026June 30, 2025
Weighted-average remaining lease terms (years)
Operating leases
5.763.18
Weighted-average discount rate
Operating leases
9.47 %5.74 %
Lessee, Operating Lease, Liability, Maturity
Operating
2026 (remaining of FY 2026)$62,051 
2027224,230 
2028215,467 
2029145,261 
2030147,420 
Thereafter340,205 
Total lease payments$1,134,634 
Less interest 263,820 
Present value of lease liabilities$870,814