Debt instrument interest rate payable in cash percentage.

No definition available.

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- Definition

Debt instrument interest rate payable in kind percentage.

+ References

No definition available.

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- Definition

Royalty interest percentage.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.

+ References

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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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- Definition

Price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

+ Details

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LOANS (Details Narrative) - USD ($)	Jun. 30, 2025	Nov. 01, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Additional Loans	$ 2,019,000
Loan and Security Agreement [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Principal amount		$ 11,500,000
Secured debt		$ 11,500,000
Interest rate		15.00%
Interest rate, cash		3.00%
Interest rate, kind		12.00%
Royalty interest percentage		8.00%
Share price		$ 7.59