Loans Payable (Details Narrative) - USD ($) $ in Millions |
1 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|
Aug. 06, 2024 |
May 31, 2023 |
Sep. 30, 2021 |
Dec. 31, 2020 |
Jun. 30, 2025 |
Jun. 30, 2023 |
|
Convertible promissory notes | $ 4.6 | |||||
Unamortized debt discount | $ 0.6 | |||||
Interest rate | 5.70% | |||||
Bridge Note [Member] | ||||||
Interest rate | 12.50% | |||||
Principal amount | $ 3.0 | |||||
Original issue discount | 7.00% | |||||
Net proceeds | $ 2.7 | |||||
Debt term | 1 year | |||||
Description of Bridge Note | The Bridge Note and $1.5 million of cash was exchanged for: (i) 687,750 shares of Class A Common Stock at a purchase price of approximately $2.15 per share issued in connection with the Class A Common Securities Purchase Agreement; (ii) approximately 1,957 shares of Series G Convertible Preferred Stock issued in connection with the Securities Purchase Agreement; (iii) warrants to purchase 512,091 shares of Class A Common Stock, with an exercise price of $2.58 per share, of which 170,697 were issued in connection with the Class A SPA and 341,394 were issued in connection with the Securities Purchase Agreement and (iii) an Acquisition Note in an aggregate principal amount of approximately $1.2 million issued in connection with the Securities Purchase Agreement | |||||
Interest rate increase, per annum | 18.00% | |||||
Minimum | ||||||
Accrue interest, rate | 10.00% | |||||
Maximum | ||||||
Accrue interest, rate | 12.00% | |||||
2020 Equipment Loan | ||||||
Interest Rate On Borrowing | 3.30% | |||||
Installment Term | 52 years | 60 years | ||||
Advances | $ 0.3 | $ 0.3 | ||||
2023 Equipment Loan | ||||||
Interest Rate On Borrowing | 4.89% | 2.84% | ||||
Installment Term | 48 years | |||||
Advances | $ 0.1 | $ 0.3 |