Long-term debt, net - Components of debt (Details) - USD ($) |
Jun. 30, 2026 |
Apr. 15, 2026 |
Jun. 30, 2025 |
|---|---|---|---|
| Long-term debt, net | |||
| Debt amount | $ 20,884,000 | $ 30,796,000 | |
| Less: unamortized debt issuance costs | (194,000) | (272,000) | |
| Total debt | 20,690,000 | 30,524,000 | |
| PIK included in accrued expenses and other current liabilities | (13,000) | (300,000) | |
| Less current maturities | (1,870,000) | (1,870,000) | |
| Long-term debt, net of current maturities | 18,807,000 | 28,354,000 | |
| Amended Credit Agreement - term loan | |||
| Long-term debt, net | |||
| Debt amount | 13,950,000 | 15,750,000 | |
| Notes payable | |||
| Long-term debt, net | |||
| Debt amount | 2,670,000 | 12,750,000 | |
| Total debt | 2,670,000 | $ 15,097,053 | |
| Amended Credit Agreement - revolving credit facility | |||
| Long-term debt, net | |||
| Debt amount | 3,996,000 | ||
| Paid in-kind interest (PIK) | |||
| Long-term debt, net | |||
| Debt amount | 51,000 | 2,065,000 | |
| Machinery financing loans | |||
| Long-term debt, net | |||
| Debt amount | $ 217,000 | $ 231,000 |
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes notes payable and lease obligation. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes notes payable and lease obligation. No definition available.
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- Definition n/a No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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