Going Concern and Liquidity (Details) - USD ($) |
Sep. 10, 2024 |
Sep. 09, 2024 |
May 17, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
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Going Concern and Liquidity [Abstract] | |||||
Cash and cash equivalent | $ 12,061,000 | $ 24,447,000 | |||
Working capital | $ 54,400,000 | ||||
Litigation awarded in damages | $ 38,600,000 | ||||
Attorneys’ fees | $ 19 | $ 19 |
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- References No definition available.
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- Definition Refers to the amount of increase (decrease) in all assets and liabilities as on balance sheet date. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount awarded to other party in judgment or settlement of litigation. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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