Scage Future
CIK 0002000366
Industry: Truck & Bus Bodies
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 2713803, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_payable | {"amount": 221097, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 2580730, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_receivable | {"amount": 2006000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| capex | {"amount": 13490, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2025-06-30 | sec_edgar |
| capex | {"amount": 51292, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2024-06-30 | sec_edgar |
| capex | {"amount": 166170, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 90758, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1977494, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 172703, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 97738, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1984374, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1075989, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 84640, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 24656659, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 8736514, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 6179016, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": -20687386, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1596653, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": -166170, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -5894330, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -6223797, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -4892650, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 72243992, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50716451, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 72243992, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-11-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 72243992, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50716451, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 11835751, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2025-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 5574685, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 795286, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-06-30 | sec_edgar |
| current_assets | {"amount": 5015049, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| current_assets | {"amount": 8553616, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| current_liabilities | {"amount": 25407828, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| current_liabilities | {"amount": 12683202, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 72243992} | 2025-11-12 | sec_edgar |
| depreciation_amortization | {"amount": 301159, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2025-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 542398, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2024-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 446335, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.19, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.18, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-06-30 | sec_edgar |
| gross_profit | {"amount": -713166, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2025-06-30 | sec_edgar |
| gross_profit | {"amount": 536456, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2024-06-30 | sec_edgar |
| gross_profit | {"amount": -357316, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-06-30 | sec_edgar |
| industry_sic | {"code": "3713", "scheme": "SIC", "description": "Truck & Bus Bodies"} | sec_edgar | |
| interest_expense | {"amount": 338243, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2025-06-30 | sec_edgar |
| interest_expense | {"amount": 369847, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2024-06-30 | sec_edgar |
| interest_expense | {"amount": 151492, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2023-06-30 | sec_edgar |
| inventory | {"amount": 1013303, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2025-06-30 | sec_edgar |
| inventory | {"amount": 1666722, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2024-06-30 | sec_edgar |
| net_income | {"amount": -12943787, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": -5814441, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| net_income | {"amount": -6437328, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| noncurrent_assets | {"amount": 21468714, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| noncurrent_assets | {"amount": 2003590, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 2019233, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 86758, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| operating_expenses | {"amount": 12700988, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 6411070, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-06-30 | sec_edgar |
| operating_expenses | {"amount": 6361937, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_income | {"amount": -13414154, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_income | {"amount": -5874614, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| operating_income | {"amount": -6719253, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_lease_liability | {"amount": 131141, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_lease_liability | {"amount": 254350, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2024-06-30 | sec_edgar |
| ppe_net | {"amount": 713402, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2025-06-30 | sec_edgar |
| ppe_net | {"amount": 1090737, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2024-06-30 | sec_edgar |
| pretax_income | {"amount": -13065903, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2025-06-30 | sec_edgar |
| pretax_income | {"amount": -5980776, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2024-06-30 | sec_edgar |
| pretax_income | {"amount": -6618209, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2023-06-30 | sec_edgar |
| profit_loss | {"amount": -13065903, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| profit_loss | {"amount": -5980776, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| profit_loss | {"amount": -6618209, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| retained_earnings | {"amount": -40217153, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-06-30 | sec_edgar |
| retained_earnings | {"amount": -27273366, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2024-06-30 | sec_edgar |
| revenue | {"amount": 11122585, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedT | 2025-06-30 | sec_edgar |
| revenue | {"amount": 6111141, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTa | 2024-06-30 | sec_edgar |
| revenue | {"amount": 437970, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax | 2023-06-30 | sec_edgar |
| rnd_expense | {"amount": 1545278, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2025-06-30 | sec_edgar |
| rnd_expense | {"amount": 1698494, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2024-06-30 | sec_edgar |
| rnd_expense | {"amount": 2297474, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2023-06-30 | sec_edgar |
| sga_expense | {"amount": 10707685, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2025-06-30 | sec_edgar |
| sga_expense | {"amount": 3863434, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2024-06-30 | sec_edgar |
| sga_expense | {"amount": 2926280, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2023-06-30 | sec_edgar |
| share_based_compensation | {"amount": 1800000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2025-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 72243992, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2025-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 50716451, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2024-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 50716451, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2023-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 72243992, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2025-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 50716451, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2024-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 50716451, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2023-06-30 | sec_edgar |
| stockholders_equity | {"amount": -5267583, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-06-30 | sec_edgar |
| stockholders_equity | {"amount": -25998568, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-06-30 | sec_edgar |
| total_assets | {"amount": 26483763, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_assets | {"amount": 10557206, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-06-30 | sec_edgar |
| total_equity | {"amount": -5594591, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN | 2025-06-30 | sec_edgar |
| total_equity | {"amount": -26277730, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo | 2024-06-30 | sec_edgar |
| total_equity | {"amount": -18555333, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo | 2023-06-30 | sec_edgar |
| total_equity | {"amount": -10214526, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo | 2022-06-30 | sec_edgar |
| total_liabilities | {"amount": 27427061, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_liabilities | {"amount": 12769960, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 26483763, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2025-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 10557206, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2024-06-30 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent | {"amount": 7765385, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent | {"amount": 2164772, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 2713803, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 221097, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AccountsReceivableGrossCurrent | {"amount": 2661416, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccountsReceivableGrossCurrent | {"amount": 2085535, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AccountsReceivableNet | {"amount": 2629554, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 2580730, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 2006000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AccruedPayrollTaxesCurrent | {"amount": 1998768, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccruedPayrollTaxesCurrent | {"amount": 1582587, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrent | {"amount": 4435167, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrent | {"amount": 251912, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AccruedRentCurrent | {"amount": 2599, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 1204471, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 1167822, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 900287, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 1269726, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 34042059, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | {"amount": -3177059, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AdvancesToAffiliate | {"amount": 18901, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdvancesToAffiliate | {"amount": 42050, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 1800000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivable | {"amount": 80686, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivable | {"amount": 79535, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivable | {"amount": 6668, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableCurrent | {"amount": 80686, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableCurrent | {"amount": 79535, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 57170, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 97133, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 46924, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 160401, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 210551, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 228237, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 72243992} | 2025-06-30 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 50716451} | 2024-06-30 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 50716451} | 2023-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 26483763, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 10557206, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 5015049, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 8553616, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 400000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AssetsNoncurrent | {"amount": 21468714, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AssetsNoncurrent | {"amount": 2003590, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 90758, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1977494, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 172703, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 97738, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1984374, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1075989, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 84640, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": -1886636, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 908385, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 991349, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 500000000} | 2025-06-30 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 500000000} | 2024-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 72243992} | 2025-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 50716451} | 2024-06-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 72243992} | 2025-06-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 50716451} | 2024-06-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 7224, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 5072, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": -13313226, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": -5757409, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": -5275043, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | {"amount": -169180, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | {"amount": -113600, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | {"amount": -171171, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:ContractWithCustomerAssetNetCurrent | {"amount": 236054, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ContractWithCustomerAssetNetNoncurrent | {"amount": 292814, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ContractWithCustomerLiability | {"amount": 192898, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ContractWithCustomerLiability | {"amount": 564705, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:ContractWithCustomerLiability | {"amount": 1204300, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:ContractWithCustomerLiabilityCurrent | {"amount": 192898, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ContractWithCustomerLiabilityCurrent | {"amount": 597451, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:ConversionOfStockSharesConverted1 | {"unit": "shares", "value": 67482407} | 2025-06-30 | sec_edgar |
| xbrl:ConvertibleDebtCurrent | {"amount": 2411553, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ConvertibleDebtCurrent | {"amount": 872003, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:ConvertiblePreferredStockConvertedToOtherSecurities | {"amount": 3177059, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CostOfRevenue | {"amount": 11835751, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CostOfRevenue | {"amount": 5574685, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:CostOfRevenue | {"amount": 795286, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | {"amount": 2518750, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DeferredCosts | {"amount": 598527, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:DeferredFinanceCostsCurrentNet | {"amount": 1098, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 985586, "currency": "USD"} | 2025-06-27 | sec_edgar |
| xbrl:DeferredTaxAssetsGross | {"amount": 3397705, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DeferredTaxAssetsGross | {"amount": 2413846, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:DeferredTaxAssetsInventory | {"amount": 242646, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DeferredTaxAssetsInventory | {"amount": 191624, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:DeferredTaxAssetsOperatingLossCarryforwards | {"amount": 2915140, "currency": "USD"} | 2025-06-30 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/c5b8af93-a89e-41ae-a3c3-43d21e80607c