Quarterly report pursuant to Section 13 or 15(d)

Sale of ENTADFI Assets (Narrative) (Details)

v3.23.2
Sale of ENTADFI Assets (Narrative) (Details) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2023
Apr. 19, 2023
Sep. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Apr. 30, 2024
Sep. 30, 2023
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Notes receivable, short term portion       $ 8,536,535   $ 8,536,535      
Notes receivable, long-term portion       4,437,850   4,437,850      
Gain on asset disposal       17,456,814   17,456,814      
Income before income taxes       6,371,755 $ (22,057,973) (69,398,167) $ (42,528,604)    
PREBOOST [Member]                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Cash proceeds             $ 5,000,000    
ENTADFI [Member]                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Purchase price   $ 20,000,000.0              
Proceeds from sale of assets $ 6,000,000.0                
Cash proceeds           6,000,000      
Consideration receivable                 $ 4,000,000.0
Net of imputed interest on the interest-free notes receivable using an interest rate   10.00%              
Imputed interest on the interest-free notes receivable   $ 1,300,000              
Net book value of total assets sold   1,300,000              
Recognized imputed interest income   $ 241,000              
Notes receivable, short term portion       8,500,000   8,500,000      
Notes receivable, long-term portion       $ 4,400,000   $ 4,400,000      
Scenario, Forecast [Member] | ENTADFI [Member]                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Purchase price     $ 20,000,000.0            
Consideration receivable     5,000,000.0         $ 5,000,000.0  
Contingent consideration     80,000,000.0            
Gain on asset disposal     $ 17,500,000