Note 5 - Debt (Details Textual)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
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Jul. 10, 2025
USD ($)
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Jun. 13, 2025
USD ($)
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May 12, 2025
USD ($)
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Apr. 28, 2025
USD ($)
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Apr. 14, 2025
USD ($)
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Mar. 28, 2025
USD ($)
$ / shares
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Mar. 26, 2025
USD ($)
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Feb. 15, 2025
USD ($)
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Feb. 10, 2025
USD ($)
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Nov. 19, 2024
USD ($)
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Nov. 14, 2024
USD ($)
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Nov. 08, 2024
USD ($)
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Dec. 17, 2023
USD ($)
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Jul. 31, 2025
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2024
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2024
USD ($)
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Aug. 11, 2025
USD ($)
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| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
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Prime Rate [Member]
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| Agile Loan Agreement [Member] |
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| Debt Instrument, Face Amount |
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$ 1,850,000
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| Debt Instrument, Term (Month) |
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196 days
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| Interest Expense, Short-Term Borrowings |
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$ 780,000
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| Debt Instrument, Default, Basis Spread on Variable Rate |
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5.00%
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| Debt Instrument, Interest Rate, Effective Percentage |
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42.00%
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42.00%
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42.00%
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| Debt Instrument, Periodic Payment |
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$ 93,821
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| Debt Instrument, Covenant, Maximum Unsecured Loans |
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$ 3,000,000
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| Payments of Loan Costs |
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92,500
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| Repayments of Debt |
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$ 1,500,000
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$ 1,500,000
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| Debt Instrument, Fee Amount |
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$ 92,500
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| Debt Instrument, Interest Rate, Stated Percentage |
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42.00%
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| Agile II Note [Member] |
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| Debt Instrument, Face Amount |
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$ 2,500,000
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| Debt Instrument, Term (Month) |
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224 days
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| Debt Instrument, Default, Basis Spread on Variable Rate |
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5.00%
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| Debt Instrument, Interest Rate, Effective Percentage |
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42.00%
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42.00%
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42.00%
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| Debt Instrument, Periodic Payment |
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$ 110,937
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| Interest Payable |
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$ 1,050,000.00
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| Debt Instrument, Number of Payments |
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32
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| Debt Instrument, Period for Discount if Paid in Full |
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60 days
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| Debt Instrument, Fee Amount |
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$ 125,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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42.00%
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| Agile II Note [Member] | Subsequent Event [Member] |
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| Debt Instrument, Face Amount |
$ 1,331,250
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| Debt Instrument, Periodic Payment |
$ 25,000
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| Agile and Agile II [Member] |
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| Proceeds from (Repayments of) Debt |
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$ 875,000
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| Diagonal Note [Member] |
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| Debt Instrument, Face Amount |
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$ 300,000
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| Debt Instrument, Fee Amount |
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$ 7,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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10.00%
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| Debt Instrument, Default, Interest Rate |
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22.00%
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| Debt Instrument, Convertible, Period Start |
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180 days
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| Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |
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75.00%
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| Debt Instrument, Convertible, Threshold Trading Days |
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10
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| Debt Instrument, Default, Period After Written Notice to Correct |
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20 days
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| Debt Instrument, Default, Percentage of Principal Paid |
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150.00%
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| Beneficial Ownership, Minimum Percentage of Shares Outstanding, Initial |
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4.99%
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| Debt Instrument, Discount, Percent |
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4.75%
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| Proceeds from Issuance of Debt |
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$ 279,000
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| Diagonal II Note [Member] |
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| Debt Instrument, Face Amount |
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$ 145,200
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| Debt Instrument, Fee Amount |
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$ 7,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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10.00%
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| Debt Instrument, Default, Interest Rate |
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22.00%
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| Debt Instrument, Convertible, Period Start |
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180 days
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| Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |
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75.00%
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| Debt Instrument, Convertible, Threshold Trading Days |
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10
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| Debt Instrument, Default, Period After Written Notice to Correct |
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20 days
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| Debt Instrument, Default, Percentage of Principal Paid |
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150.00%
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| Beneficial Ownership, Minimum Percentage of Shares Outstanding, Initial |
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19.99%
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| Debt Instrument, Discount, Percent |
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9.09%
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| Proceeds from Issuance of Debt |
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$ 125,000
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| Belleau Purchase Agreement [Member] |
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| Debt Instrument, Face Amount |
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$ 1,500,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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20.00%
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| Debt Instrument, Default, Interest Rate |
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20.00%
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| Debt Instrument, Default, Period After Written Notice to Correct |
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20 days
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| Proceeds from Issuance of Debt |
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$ 600,000
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$ 600,000
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$ 300,000
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$ 1,100,000
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| Debt Instrument, Redemption Price, Percentage |
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20.00%
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| Debt Instrument, Convertible, Conversion Price | $ / shares |
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$ 14
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| Belleau Purchase Agreement [Member] | Subsequent Event [Member] |
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| Debt Instrument, Face Amount |
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$ 1,250,000
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| Proceeds from Issuance of Debt |
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$ 150,000
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| RP Note [Member] |
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| Debt Instrument, Face Amount |
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$ 1,500,000
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| Debt Instrument, Term (Month) |
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12 months
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| Debt Instrument, Periodic Payment |
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$ 175,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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40.00%
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| Debt Instrument, Default, Interest Rate |
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45.00%
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| Debt Instrument, Default, Period After Written Notice to Correct |
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20 days
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| SLR Agreement [Member] |
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| Debt Instrument, Face Amount |
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$ 4,000,000
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| Debt Instrument, Term (Month) |
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24 months
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| Debt Instrument, Multiplication of Face Value of Account |
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85.00%
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| Debt Instrument, Finance Fee, Percentage |
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2.00%
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| Debt Instrument, Service Fee Rate |
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0.30%
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| Debt Instrument, Financing Fee, Percentage Used in Calculation |
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8.33%
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| Debt Instrument, Basis Spread on Variable Rate |
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2.00%
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| Debt Instrument, Minimum Utilization |
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$ 400,000
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| Interest Expense, Debt |
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$ 37,000
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$ 14,000
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$ 45,000
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$ 33,000
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| Commitment Fee Expense |
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$ 63,000
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$ 10,000
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$ 73,000
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$ 20,000
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