Quarterly report pursuant to Section 13 or 15(d)

Debt - Credit and Security Agreement (Details)

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Debt - Credit and Security Agreement (Details) - Loeb Term Solutions - 2024 Term Note - USD ($)
3 Months Ended 6 Months Ended
Jan. 16, 2024
Dec. 31, 2024
Dec. 31, 2024
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   $ 1,021,000
Balloon payment payable (January 2026) 652,000    
Interest included in balloon payment payable (January 2026) $ 9,000    
Interest expense on debt   $ 39,000 $ 80,000
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%