Note 1 - Nature of Business and Financial Condition (Details Textual) $ in Millions |
12 Months Ended |
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Jun. 30, 2024
USD ($)
| |
Line of Credit Facility, Remaining Borrowing Capacity | $ 5.6 |
Proceeds from Warrant Exercises | 3.5 |
Avenue Capital Loan [Member] | |
Extinguishment of Debt, Amount | 15.0 |
Eclipse Term loan [Member] | |
Proceeds from Issuance of Debt | $ 13.0 |
X | ||||||||||
- Definition Gross amount of debt extinguished. No definition available.
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X | ||||||||||
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Details
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- Details
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