Debt (Equipment Financing) (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
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Oct. 12, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Notes Payable [Abstract] | |||||
Amount borrowed | $ 500,000 | ||||
Term of agreement | 36 months | ||||
Imputed interest rate | 10.62% | ||||
Monthly installment payable | $ 16,230 | ||||
Balance owed under financing | $ 323,000 | $ 323,000 | |||
Interest incurred | $ 9,000 | $ 7,000 | $ 19,000 | $ 7,000 |
X | ||||||||||
- Definition The amount borrowed under equipment financing as at the end of the reporting period. No definition available.
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X | ||||||||||
- Definition The amount of equipment financing balance under equipment leasing. No definition available.
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X | ||||||||||
- Definition The amount of interest incurred under equipment financing. No definition available.
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X | ||||||||||
- Definition Percentage of imputed interest rate on equipment financing. No definition available.
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X | ||||||||||
- Definition The amount of monthly installment payable under equipment leasing. No definition available.
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X | ||||||||||
- Definition Term of lessee equipment financing lease. No definition available.
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X | ||||||||||
- References No definition available.
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