v3.25.1
Debt - Credit and Security Agreement (Details) - Loeb Term Solutions - 2024 Term Note - USD ($)
3 Months Ended 9 Months Ended
Jan. 16, 2024
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 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        
Balloon payment payable (January 2026) 652,000        
Interest included in balloon payment payable (January 2026) $ 9,000        
Interest expense on debt   $ 36,000 $ 22,000 $ 116,000 $ 22,000
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%