LIQUIDITY (Details Narrative) - USD ($) |
1 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
May 31, 2025 |
Mar. 31, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Jun. 30, 2025 |
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| Related Party Transaction [Line Items] | |||||
| Net cash provided used in operating activities | $ 1,869,000 | $ (5,235,000) | |||
| Capital expenditure | 1,787,000 | ||||
| Cash and cash equivalents | 5,849,000 | $ 4,470,000 | |||
| Restricted cash | 5,955,000 | 7,252,000 | |||
| Marketable securities | 139,000 | 127,000 | |||
| Related Party [Member] | |||||
| Related Party Transaction [Line Items] | |||||
| Loan balance | $ 38,108,000 | $ 38,108,000 | |||
| Minimum [Member] | |||||
| Related Party Transaction [Line Items] | |||||
| Reduction of interest rate percentage | 9.00% | ||||
| Maximum [Member] | |||||
| Related Party Transaction [Line Items] | |||||
| Reduction of interest rate percentage | 12.00% | ||||
| Inter Group Corporation [Member] | |||||
| Related Party Transaction [Line Items] | |||||
| Borrowing capacity | $ 40,000,000 | $ 40,000,000 | |||
| Maturity date | Jul. 31, 2027 | ||||
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- Definition Reduction of interest rate percentage. No definition available.
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- Definition Amount of capital expenditure attributable to discontinued operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in marketable security. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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