XML 157 R58.htm IDEA: XBRL DOCUMENT v3.24.3
SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES (Details) - USD ($)
Jun. 30, 2024
Jun. 30, 2023
Income Tax Disclosure [Abstract]    
Net operating loss carryforward $ 14,359,000 $ 13,073,000
Interest expense 5,157,000 3,185,000
Accruals and reserves 596,000 565,000
Depreciation 14,260,000 15,054,000
State tax credits 524,000 524,000
Capital loss carryforward 1,333,000 1,322,000
Other 111,000 61,000
Deferred tax assets before valuation allowance 36,340,000 33,784,000
Less Valuation allowance (36,340,000) (33,784,000)
Deferred tax assets after valuation allowance
State taxes
Deferred Tax Liabilities
Net deferred tax assets