Operating Lease Obligations (Details) |
3 Months Ended | |||
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Nov. 01, 2021
USD ($)
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Sep. 10, 2021
USD ($)
ft²
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Sep. 30, 2024
USD ($)
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Sep. 30, 2023
USD ($)
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Lessee, Lease, Description [Line Items] | ||||
Monthly rent expense | $ 141,000 | $ 141,000 | ||
Facilities | San Diego, California | ||||
Lessee, Lease, Description [Line Items] | ||||
Area of lab and office | ft² | 11,383 | |||
Term of lease | 88 months | |||
Monthly rent expense | $ 51,223 | |||
Annual increase in monthly rent | 3.00% | |||
Base rent abatement period in year one | 6 months | |||
Tenant improvement allowance | $ 81,860 | |||
Facilities | San Diego, California | Letter of Credit | ||||
Lessee, Lease, Description [Line Items] | ||||
Irrevocable letter of credit | $ 188,844 | |||
The Purchase and Sale Agreement | College Station Investors | ||||
Lessee, Lease, Description [Line Items] | ||||
Base rent expense | $ 151,450 | |||
Interest rate on lease (percentage of facility's market value) | 6.50% |
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- Definition Base rent abatement period in the first year. No definition available.
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- Definition Lessee Operating Lease, Annual percentage increase in base rent No definition available.
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- Definition Area of a real estate property. No definition available.
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The financing cost related to leases that have been recorded under the deposit method, as a financing or as a capital leases in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. No definition available.
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- Definition The amount of the current period expense recorded for use of the property in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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