Debt - Insurance Premium Financing (Details) - USD ($) |
3 Months Ended | ||
---|---|---|---|
Oct. 30, 2023 |
Sep. 30, 2024 |
Jun. 30, 2024 |
|
Short-Term Debt [Line Items] | |||
Insurance premium financing payable | $ 123,000 | ||
Insurance Premium Financing Agreement | FIRST Insurance Funding | Insurance Premium Financing | |||
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 | $ 0 | ||
Interest expense on debt | $ 1,000 | ||
Total minimum debt payments | $ 62,095 |
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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. No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|