Debt - Credit and Security Agreement (Details) - Loeb Term Solutions - 2024 Term Note - USD ($) |
3 Months Ended | |
|---|---|---|
Jan. 16, 2024 |
Sep. 30, 2024 |
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| Credit and Security Agreement | ||
| Debt Instrument [Line Items] | ||
| Principal amount borrowed | $ 1,071,572 | |
| Proceeds from term promissory note | 1,027,455 | |
| Origination fee | 42,863 | |
| Appraisal costs | 1,173 | |
| Bank wire fees | $ 75 | |
| Fee percentage applied to principal prepayments (12 months or less from origination) | 4.00% | |
| Fee percentage applied to principal prepayments (12-24 months from origination) | 3.00% | |
| Percentage of eligible equipment's liquidation value, threshold for additional lending | 80.00% | |
| Monthly payments on debt | $ 30,710 | $ 1,112,000 |
| Balloon payment payable (January 2026) | 652,060 | |
| Interest expense on debt | $ 41,000 | |
| Credit and Security Agreement | Prime Rate | ||
| Debt Instrument [Line Items] | ||
| Spread on base interest rate | 8.50% | |
| Event of Default | Effective Rate | ||
| Debt Instrument [Line Items] | ||
| Spread on base interest rate | 6.00% |
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- Definition The fee, expressed as a percentage of the total principal amount being prepaid, when a prepayment on the loan balance occurs on, after 12 months, but prior-to 24 months, from the loan origination date. No definition available.
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- Definition The fee, expressed as a percentage of the total principal amount being prepaid, when a prepayment on the loan balance occurs on, or prior-to, 12 months from the loan origination date. No definition available.
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- Definition The threshold amount for additional borrowings under the Credit and Security Agreement with Loeb Term Solutions, for which the face amount of additional lending may not exceed (expressed as a percentage of the forced liquidation value of the Company's eligible equipment held as fixed assets). No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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