v3.25.2
COMMITMENTS AND CONTINGENCIES, Lease Arrangements (Details)
3 Months Ended
Jan. 29, 2021
USD ($)
Sep. 30, 2024
USD ($)
ft²
Sep. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
COMMITMENTS AND CONTINGENCIES [Abstract]        
Area leased under operating lease | ft²   36,350    
Period of extension on option   5 years    
Minimum notice period for extension of lease term   270 days    
Rent abatement $ 214,000      
Allowance for leasehold improvements $ 545,000      
Reimbursement for leasehold improvements   $ 506,000    
Remaining reimbursement for leasehold improvements received   39,000    
Balance Sheet Classifications of Leases [Abstract]        
Noncurrent operating lease ROU assets   1,396,354   $ 1,556,653
Operating Lease Liabilities [Abstract]        
Current operating lease liabilities   910,486   904,330
Noncurrent operating lease liabilities   984,447   1,201,722
Total operating lease liabilities   1,894,933    
Operating lease cost   $ 217,000 $ 175,000  
Assumed discount rate   2.81%    
Remaining operating lease term   2 years 29 days    
Future Lease Payments Under Operating Leases [Abstract]        
2025   $ 692,810    
2026   943,487    
2027   317,327    
Total lease payments   1,953,624    
Less: imputed interest   58,691    
Total operating lease liabilities   1,894,933    
Less: current lease obligations   910,486   904,330
Total long-term lease obligations   984,447   $ 1,201,722
Cash paid for operating leases   $ 250,000 $ 237,000