Loans Payable (Details) - USD ($) |
Mar. 31, 2025 |
Jun. 30, 2024 |
---|---|---|
June 30, 2025 (remaining three months) | $ 61,829 | |
June 30, 2026 | 150,382 | |
June 30, 2027 | 5,301,525 | |
June 30, 2028 | 70,880 | |
Total Payments | 5,584,616 | |
Less current portion | (185,631) | $ (209,170) |
Non-current portion | 4,693,544 | |
Loans payable | (4,879,175) | |
June 30, 2026 | (150,382) | |
Total Payments | (5,584,616) | |
Acquisition Notes [Member] | ||
June 30, 2025 (remaining three months) | 0 | |
June 30, 2027 | 5,195,205 | |
Total Payments | 5,195,205 | |
Total Payments | (5,195,205) | |
Unamortized Discount Fair Value [Member] | ||
Total Payments | 407,976 | |
Total Payments | (407,976) | |
Unamortized Loan Issuance [Member] | ||
Total Payments | 297,465 | |
Total Payments | (297,465) | |
Equipment Loans [Member] | ||
June 30, 2025 (remaining three months) | 61,829 | |
June 30, 2026 | 150,382 | |
June 30, 2027 | 106,320 | |
June 30, 2028 | 70,880 | |
Total Payments | 389,411 | |
June 30, 2026 | (150,382) | |
Total Payments | $ (389,411) |
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term loans payable classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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