Debt Instrument, Number Of Credit Facilities

No definition available.

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- Definition

Repayment Of Remaining Long Term Debt

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

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-Publisher FASB
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+ Details

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- Definition

Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 330
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483080/330-10-50-2

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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Balance Type:	credit
Period Type:	instant

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(2))
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+ Details

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- Details

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- Details

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- Details

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DEBT- Credit Facilities (Details)			1 Months Ended	3 Months Ended		9 Months Ended
DEBT- Credit Facilities (Details)	Feb. 15, 2023 USD ($)	Jan. 20, 2023 USD ($)	Feb. 15, 2023 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Sep. 30, 2023 USD ($)	Jan. 18, 2023 USD ($)	Jan. 17, 2023 USD ($)	Aug. 11, 2020 creditFacility
Line of Credit Facility [Line Items]
Number of debt financing facilities \| creditFacility									2
Provision for slow-moving and obsolete inventories				$ 67,000	$ (23,000)
Second Amendment To Inventory Facility
Line of Credit Facility [Line Items]
Repayments of long-term debt	$ 250,000	$ 750,000
Remaining outstanding obligations amount			$ 40,000
Maximum borrowing capacity on line of credit							$ 500,000	$ 3,500,000
Interest rate							11.16%
Second Amendment To Inventory Facility \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Interest rate							5.50%
Second Amendment To Inventory Facility \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Interest rate							6.00%
Inventory Facility
Line of Credit Facility [Line Items]
Provision for slow-moving and obsolete inventories						$ 40,000