Significant Transactions - Amended Credit Agreement (Details) - USD ($) |
Oct. 11, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Jun. 30, 2021 |
|---|---|---|---|---|
| Term note payable - net of deferred financing costs | $ 22,161,000 | $ 600,000 | ||
| Woodforest [Member] | Amended Credit Agreement [Member] | ||||
| Debt amortization payment | $ 250,000 | |||
| Amendment fee | 22,375 | |||
| Liquidity covenant, amount | 7,500,000 | $ 10,000,000 | ||
| Woodforest [Member] | Amended Credit Agreement [Member] | Date Of Amendment [Member] | ||||
| Principal payment | 5,500,000 | |||
| Woodforest [Member] | Amended Credit Agreement [Member] | Within Two Business Days Of Frunhofer Legal Settlement [Member] | ||||
| Principal payment | 5,100,000 | |||
| Woodforest [Member] | Amended Credit Agreement [Member] | Occurrence Of Specific Milestone [Member] | ||||
| Liquidity covenant, amount | $ 5,000,000.0 |
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- Definition Amount of required liquidity per debt covenant. No definition available.
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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