Finance Lease Obligation (Narrative) (Details) |
12 Months Ended | ||||
|---|---|---|---|---|---|
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Nov. 01, 2021
USD ($)
lease
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Apr. 01, 2021
USD ($)
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Jun. 30, 2022
USD ($)
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Jun. 30, 2023
USD ($)
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Sep. 16, 2022
USD ($)
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| Related Party Transaction [Line Items] | |||||
| Accrued expenses | $ 4,264,000 | $ 1,849,000 | |||
| Mobile office trailer monthly rent | $ 3,819 | ||||
| RubrYc Therapeutics, Inc. [Member] | |||||
| Related Party Transaction [Line Items] | |||||
| Number of equipment leases | lease | 3 | ||||
| Finance leases | $ 814,000 | $ 814,000 | |||
| Monthly rent | $ 14,000 | ||||
| Second Eastern Affiliate [Member] | |||||
| Related Party Transaction [Line Items] | |||||
| General and administrative expenses | 250,000 | ||||
| Interest expense | $ 810,000 |
| X | ||||||||||
- Definition The amount of lease rent expense per month during the reporting period. No definition available.
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- Definition The amount of rent receivable monthly by the lessor under the finance lease. No definition available.
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- Definition Represents the number of equipment leases. No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of general and administrative expense classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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