Debt - Summary of Debentures (Details) - USD ($) |
Jun. 30, 2025 |
Jun. 30, 2024 |
|---|---|---|
| Debt Instruments [Abstract] | ||
| Debt liability of royalty convertible debenture before issuance costs | $ 12,239,622 | $ 12,239,622 |
| Less: unamortized issuance costs | (609,077) | (783,099) |
| Net debt liability of royalty convertible debenture | 11,630,545 | 11,456,523 |
| Derivative liability of royalty convertible debenture | 4,077,929 | 3,642,105 |
| Total | $ 15,708,474 | $ 15,098,628 |
| X | ||||||||||
- Definition Debt liability of royalty convertible debenture before issuance costs No definition available.
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| X | ||||||||||
- Definition Derivative liability of royalty convertible debenture No definition available.
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| X | ||||||||||
- Definition Net debt liability of royalty convertible debenture. No definition available.
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| X | ||||||||||
- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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