Unsecured Convertible Note (‘Atalaya Note’) (Details) - USD ($) |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
May 11, 2026 |
Mar. 31, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Mar. 28, 2025 |
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| Unsecured Convertible Note (‘Atalaya Note’) [Line Items] | |||||
| Settlement amount | $ 3,500,000 | ||||
| Loss on settlement of litigation | $ (1,000,432) | ||||
| Atalaya Note [Member] | |||||
| Unsecured Convertible Note (‘Atalaya Note’) [Line Items] | |||||
| Fair value | $ 10,167,194 | ||||
| Percentage of discount on principal | 7.50% | ||||
| Principal amount | $ 632,596 | $ 5,997,833 | |||
| Percentage of bears interest | 8.00% | 9.00% | |||
| Confirmed liability | $ 6,554,074 | ||||
| Loss on settlement of litigation | $ 12,000 | ||||
| Change in fair value | $ 134,528 | $ 134,582 | |||
| Installment Amount | $ 2,500,000 | ||||
| Proceeds from Issuance of Private Placement | $ 154,200 | ||||
| Allocated Future Financing Percentage | 10.00% | ||||
| Short-Term Debt, Percentage Bearing Variable Interest Rate | 8.00% | ||||
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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/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. No definition available.
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- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time. No definition available.
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Allocated future financing percentage. No definition available.
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- Definition Amount of installment amount. No definition available.
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- Definition Percentage of discount on principal amount. No definition available.
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- Definition The stock issued during period settlement amount. No definition available.
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- Details
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