Promissory Note Receivable (Details) - USD ($) |
3 Months Ended | |||||
|---|---|---|---|---|---|---|
Aug. 29, 2024 |
Oct. 01, 2020 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Jun. 30, 2024 |
Jun. 19, 2023 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||||
| Promissory note receivable, current | $ 713,000 | |||||
| Promissory note receivable, non-current | $ 1,101,000 | 1,081,000 | ||||
| Interest income | 174,000 | $ 55,000 | ||||
| Safi Biosolutions | Promissory Note | ||||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||||
| Promissory note receivable, current | 713,000 | |||||
| Promissory note receivable, non-current | 1,101,000 | $ 1,081,000 | ||||
| Promissory note receivable, net | $ 1,500,000 | |||||
| Interest payments on notes receivable | $ 713,000 | |||||
| Payments on notes receivable (amounts applied against principal balance) | $ 419,000 | |||||
| Interest rate | 5.00% | |||||
| Interest rate for first one year extension | 7.00% | |||||
| Interest rate for second one year extension | 9.00% | |||||
| Interest income | $ 19,000 | $ 22,000 | ||||
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- Definition Percentage of fixed rate of interest on notes. No definition available.
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- Definition Percentage of rate of interest on notes receivable for first one year extension. No definition available.
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- Definition Percentage of rate of interest on notes receivable for second one year extension. No definition available.
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- Definition Payments received for interest owed to the Company for interest accrued on notes issued. No definition available.
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- Definition Payments received for notes issued, amounts applied directly to principal balance. No definition available.
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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/2009/role/commonPracticeRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. No definition available.
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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