Debt - Equipment Financing Future Minimum Payments (Details) - USD ($) |
6 Months Ended | ||
|---|---|---|---|
Oct. 12, 2022 |
Dec. 31, 2024 |
Jun. 30, 2024 |
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| Debt Instrument [Line Items] | |||
| Less: current portion | $ (155,000) | $ (178,000) | |
| Long-term portion of minimum equipment financing obligation | $ 63,000 | ||
| Equipment Financing | |||
| Debt Instrument [Line Items] | |||
| Total minimum debt payments | $ 16,230 | ||
| Equipment financing payable, net | 154,000 | ||
| Equipment Financing | 2025 | |||
| Debt Instrument [Line Items] | |||
| Principal payments | 155,000 | ||
| Interest payments | 8,000 | ||
| Total minimum debt payments | $ 163,000 |
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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 the required periodic payments applied to interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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