Debt - Insurance Premium Financing (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Oct. 30, 2023 |
Jun. 30, 2024 |
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| Short-Term Debt [Line Items] | ||
| Insurance premium financing payable | $ 123,000 | |
| Insurance Premium Financing Agreement | FIRST Insurance Funding | ||
| Short-Term Debt [Line Items] | ||
| Principal amount borrowed | $ 597,000 | |
| Term of debt agreement | 10 months | |
| Imputed interest rate | 8.50% | |
| Monthly payments on debt | $ 62,095 | |
| Insurance premium financing payable | 123,000 | |
| Interest expense on debt | 25,000 | |
| Total minimum debt payments | $ 62,095 | |
| Insurance Premium Financing Agreement | FIRST Insurance Funding | 2025 | ||
| Short-Term Debt [Line Items] | ||
| Monthly payments on debt | 124,000 | |
| Principal payments | 123,000 | |
| Interest payments | 1,000 | |
| Total minimum debt payments | $ 124,000 |
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- Definition Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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