NOTES PAYABLE AND COMMITMENTS AND CONTINGENCIES - Subordinated Loan Agreements (Details) |
12 Months Ended |
|---|---|
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Jun. 30, 2025
USD ($)
loan
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| Six subordinated loan agreements | |
| NOTES PAYABLE AND COMMITMENTS AND CONTINGENCIES | |
| Number of subordinated loan agreement | loan | 6 |
| Aggregate principal amount | $ 650,000 |
| Interest rate (in percent) | 5.00% |
| Subordinated demand notes | |
| NOTES PAYABLE AND COMMITMENTS AND CONTINGENCIES | |
| Aggregate principal amount | $ 1,300,000 |
| Interest rate (in percent) | 8.00% |
| Repayments of debt | $ (20,000) |
| Extension term of debt instrument | 1 year |
| X | ||||||||||
- Definition Represent the extension period of debt. No definition available.
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| X | ||||||||||
- Definition Represents information pertaining to number of subordinated loan agreements entered into by the company. No definition available.
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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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