Percentage of RCF.

No definition available.

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- Definition

Interest and debt related expenses associated with nonoperating financing activities of the entity.

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- Definition

Percentage of investment owned to net assets.

+ References

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- Definition

The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

+ References

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- Definition

A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.

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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.

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Related Parties (Details Narrative) - USD ($)				3 Months Ended		6 Months Ended
Related Parties (Details Narrative) - USD ($)	Dec. 31, 2023	Jun. 30, 2023	Dec. 31, 2021	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
RCF Agreement [Member]
Related Party Transaction [Line Items]
Amount provied as per agreement						$ 2,800,000
Amount provied as per agreement						11.00%
Consultancy Agreement [Member]
Related Party Transaction [Line Items]
Consulting fees				$ 30,000	$ 30,000	$ 60,000	$ 60,000
Consultancy Agreement [Member] \| Richard Weil [Member]
Related Party Transaction [Line Items]
Consulting fees	$ 10,000	$ 12,500	$ 130,000
Macquarie Corporate Holdings Pty Limited [Member]
Related Party Transaction [Line Items]
Related party beneficially owneed		11.50%		11.50%		11.50%
Interest and debt expense				$ 0.0	$ 0.0	$ 0.0	$ 0.0