LIQUIDITY AND CAPITAL RESOURCES (Details Narrative) - USD ($) shares in Thousands |
1 Months Ended | 2 Months Ended | 12 Months Ended | |
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Dec. 31, 2024 |
Jan. 31, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Cash and cash equivalents | $ 6,832,725 | $ 1,848,295 | ||
Working capital | 5,830,000 | |||
net cash operating activities | $ 273,774 | $ 5,209,847 | ||
Securities Purchase Agreement [Member] | Common Stock [Member] | Investor [Member] | ||||
Number of shares sold | 2,750 | |||
Securities Purchase Agreement [Member] | Prefunded Warrants [Member] | Investor [Member] | ||||
Net cash proceeds from issuance of common stock | $ 6,790,000 |
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- Definition Working capital No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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