Debt - Credit and Security Agreement Future Minimum Payments (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Jan. 16, 2024 |
Jun. 30, 2024 |
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| Debt Instrument [Line Items] | ||
| Less: current portion | $ (218,000) | |
| Long-term portion of minimum term promissory note obligation | 766,000 | |
| Credit and Security Agreement | Loeb Term Solutions | 2024 Term Note | ||
| Debt Instrument [Line Items] | ||
| Principal payments | 984,000 | |
| Interest payments | 221,000 | |
| Total minimum debt payments | $ 30,710 | 1,205,000 |
| Less: current portion | (218,000) | |
| Long-term portion of minimum term promissory note obligation | 766,000 | |
| Term promissory note payable, net | 984,000 | |
| Credit and Security Agreement | Loeb Term Solutions | 2024 Term Note | 2025 | ||
| Debt Instrument [Line Items] | ||
| Principal payments | 218,000 | |
| Interest payments | 151,000 | |
| Total minimum debt payments | 369,000 | |
| Credit and Security Agreement | Loeb Term Solutions | 2024 Term Note | 2026 | ||
| Debt Instrument [Line Items] | ||
| Principal payments | 766,000 | |
| Interest payments | 70,000 | |
| Total minimum debt payments | $ 836,000 |
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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/exampleRef
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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 interest. 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 Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. 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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