ReposiTrak (TRAK) 10-Q14 Nov 242025 Q1 Quarterly reportFinancial data

Company Profile

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
Document And Entity Information - shares	Sep. 30, 2024	Nov. 14, 2024
Document Information [Line Items]
Entity Central Index Key	0000050471
Entity Registrant Name	ReposiTrak, Inc.
Amendment Flag	false
Current Fiscal Year End Date	--06-30
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2025
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2024
Document Transition Report	false
Entity File Number	001-34941
Entity Incorporation, State or Country Code	NV
Entity Tax Identification Number	37-1454128
Entity Address, Address Line One	5282 South Commerce Drive, Suite D292
Entity Address, City or Town	Murray
Entity Address, State or Province	UT
Entity Address, Postal Zip Code	84107
City Area Code	435
Local Phone Number	645-2000
Title of 12(b) Security	Common stock, par value $0.01 per share
Trading Symbol	TRAK
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		18,260,982

Consolidated Condensed Balance

Consolidated Condensed Balance Sheets (Unaudited) - USD ($)	Sep. 30, 2024	Jun. 30, 2024
Current Assets
Cash	$ 25,790,206	$ 25,153,862
Receivables, net of allowance for doubtful accounts of $215,480 and $227,573 at September 30, 2024 and June 30, 2024, respectively	3,297,932	3,678,627
Contract asset – unbilled current portion	671,763	181,680
Prepaid expense and other current assets	332,018	285,998
Total Current Assets	30,091,919	29,300,167
Property and equipment, net	675,721	513,277
Other Assets:
Deposits and other assets	22,414	22,414
Prepaid expense – less current portion	2,218	2,609
Contract asset – unbilled long-term portion	0	108,052
Operating lease – right-of-use asset	234,729	250,306
Goodwill	20,883,886	20,883,886
Capitalized software costs, net	320,518	384,621
Total Other Assets	21,562,315	21,783,288
Total Assets	52,329,955	51,596,732
Current liabilities
Accounts payable	331,755	265,086
Accrued liabilities	1,286,725	1,554,775
Contract liability – deferred revenue	2,585,019	2,441,234
Operating lease liability – current	65,452	64,076
Notes payable and financing leases – current	188,425	217,971
Total current liabilities	4,457,376	4,543,142
Long-term liabilities
Operating lease liability – less current portion	182,085	198,972
Notes payable and financing leases – less current portion	165,735	0
Total liabilities	4,805,196	4,742,114
Commitments and contingencies
Stockholders’ equity:
Common Stock, $0.01 par value, 50,000,000 shares authorized; 18,246,090 and 18,234,893 and issued and outstanding at September 30, 2024 and June 30, 2024, respectively	182,463	182,351
Additional paid-in capital	64,085,398	64,655,902
Accumulated other comprehensive loss	6,696	(27,390)
Accumulated deficit	(16,755,262)	(17,962,410)
Total stockholders’ equity	47,524,759	46,854,618
Total liabilities and stockholders’ equity	52,329,955	51,596,732
Series B Preferred Stock [Member]
Stockholders’ equity:
Preferred stock, value	5,464	6,165
Customer Relationships [Member]
Other Assets:
Customer relationships	$ 98,550	$ 131,400

Consolidated Condensed Balanc_2

Consolidated Condensed Balance Sheets (Unaudited) (Parentheticals) - USD ($)	Sep. 30, 2024	Jun. 30, 2024
Allowance for Doubtful Accounts	$ 215,480	$ 227,573
Preferred Stock, authorized (in shares)	30,000,000	30,000,000
Preferred Stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common Stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common Stock, authorized (in shares)	50,000,000	50,000,000
Common Stock, issued (in shares)	18,246,090	18,234,893
Common stock, outstanding (in shares)	18,246,090	18,234,893
Series B Preferred Stock [Member]
Preferred Stock, authorized (in shares)	700,000	700,000
Preferred Stock, issued (in shares)	546,377	616,470
Preferred Stock, outstanding (in shares)	546,377	616,470

Consolidated Condensed Statemen

Consolidated Condensed Statements of Operations and Comprehensive Income (Unaudited) - USD ($)	3 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Revenue	$ 5,441,142	$ 5,060,112
Operating expense:
Cost of revenue and product support	859,219	766,334
Sales and marketing	1,529,100	1,505,501
General and administrative	1,292,551	1,279,323
Depreciation and amortization	280,211	308,945
Total operating expense	3,961,081	3,860,103
Income from operations	1,480,061	1,200,009
Other income (expense):
Interest income	349,533	258,161
Interest expense	(10,172)	(6,344)
Unrealized gain (loss) on short term investments	(4,267)	27,186
Income before income taxes	1,815,155	1,479,012
(Provision) for income taxes:	(150,000)	(100,464)
Net income	1,665,155	1,378,548
Dividends on preferred stock	(107,882)	(146,611)
Net income applicable to common shareholders	$ 1,557,273	$ 1,231,937
Weighted average shares, basic (in shares)	18,244,000	18,225,000
Weighted average shares, diluted (in shares)	19,102,000	18,839,000
Basic income per share (in dollars per share)	$ 0.09	$ 0.07
Diluted income per share (in dollars per share)	$ 0.08	$ 0.07
Comprehensive income:
Net income	$ 1,665,155	$ 1,378,548
Other comprehensive gain:
Unrealized gain on available-for-sale securities	34,086	0
Total comprehensive income	$ 1,699,241	$ 1,378,548

Consolidated Condensed Statem_2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities:
Net income	$ 1,665,155	$ 1,378,548
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	280,211	308,945
Amortization of operating right of use asset	15,577	14,829
Stock compensation expense	150,000	85,375
Bad debt expense	100,044	75,000
(Increase) decrease in:
Accounts receivables	(259,388)	(547,809)
Long-term receivables, prepaids and other assets	6,455	216,340
Increase (decrease) in:
Accounts payable	66,669	(116,499)
Operating lease liability	(15,511)	(57,164)
Accrued liabilities	(284,097)	(14,218)
Deferred revenue	143,785	177,423
Net cash provided by operating activities	1,868,900	1,520,770
Cash flows from investing activities:
Sale of marketable securities	34,086	0
Net cash provided by investing activities	34,086	0
Cash flows from financing activities:
Common Stock buyback/retirement	0	(1,322,082)
Redemption of Series B Preferred	(749,995)	0
Proceeds from employee stock plan	59,852	57,743
Dividends paid	(422,954)	(421,248)
Payments on notes payable and capital leases	(153,545)	(128,834)
Net cash used in financing activities	(1,266,642)	(1,814,421)
Net increase (decrease) in cash and cash equivalents	636,344	(293,651)
Cash and cash equivalents at beginning of period	25,153,862	23,990,879
Cash and cash equivalents at end of period	25,790,206	23,697,228
Supplemental disclosure of cash flow information:
Cash paid for income taxes	312,098	221,661
Cash paid for interest	2,005	2,329
Cash paid for operating leases	$ 18,686	$ 18,141
Common stock to pay accrued liabilities (in shares)	69,985	37,500
Dividends accrued on preferred stock	$ 107,882	$ 146,611
Right-of-use asset	$ 289,734	$ 0

Consolidated Statements of Stoc

Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)		Preferred Stock [Member] Series B Preferred Stock [Member]	Preferred Stock [Member] Series B-1 Preferred Stock [Member]	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	AOCI Attributable to Parent [Member]	Series B Preferred Stock [Member]	Series B-1 Preferred Stock [Member]	Total
Balance (in shares) at Jun. 30, 2023		625,375	212,402	18,309,051
Balance at Jun. 30, 2023		$ 6,254	$ 2,124	$ 183,093	$ 67,732,887	$ (22,042,427)	$ 0			$ 45,881,931
Accrued compensation (in shares)				3,716
Accrued compensation				$ 37	37,463		0			37,500
Employee stock plan (in shares)		0	0	13,326
Employee stock plan		$ 0	$ 0	$ 133	57,610	0	0			$ 57,743
Stock buyback (in shares)				(155,025)						(155,025)
Stock buyback				$ (1,550)	(1,320,532)	0	0			$ (1,322,082)
Preferred Stock redemption (in shares)	[1]							0	0
Preferred Dividends-Declared					0	(146,611)	0			(146,611)
Common Stock Dividends-Declared		0	0	0	0	272,566	0			272,566
Common Stock Dividends-Declared		$ 0	$ 0	0	0	(272,566)	0			(272,566)
Net income				$ 0	0	1,378,548	0			1,378,548
Balance (in shares) at Sep. 30, 2023		625,375	212,402	18,171,068
Balance at Sep. 30, 2023		$ 6,254	$ 2,124	$ 181,713	66,507,428	(21,083,056)	0			45,614,463
Balance (in shares) at Jun. 30, 2023		625,375	212,402	18,309,051
Balance at Jun. 30, 2023		$ 6,254	$ 2,124	$ 183,093	67,732,887	(22,042,427)	0			45,881,931
Preferred Stock redemption (in shares)	[1]							8,905	212,402
Balance (in shares) at Jun. 30, 2024		616,470	0	18,234,893
Balance at Jun. 30, 2024		$ 6,165	$ 0	$ 182,351	64,655,902	(17,962,410)	(27,390)			46,854,618
Accrued compensation (in shares)				5,705
Accrued compensation				$ 57	69,928		0			69,985
Employee stock plan (in shares)		0	0	5,492
Employee stock plan		$ 0	$ 0	$ 55	59,797	0	0			$ 59,852
Stock buyback (in shares)				0						0
Stock buyback				$ 0	0	0	0			$ 0
Preferred Stock redemption (in shares)		(70,093)	0	0				70,093
Preferred Stock redemption		$ (701)	$ 0	$ 0	(700,229)	(49,065)	0			(749,995)
Preferred Dividends-Declared					0	(107,882)	0			(107,882)
Common Stock Dividends-Declared		0	0	0	0	301,060	0			301,060
Common Stock Dividends-Declared		0	0	0	0	(301,060)	0			(301,060)
Net income				0	0	1,665,155	0			1,665,155
Other comprehensive gain		$ 0	$ 0	$ 0	0	0	34,086			34,086
Balance (in shares) at Sep. 30, 2024		546,377	0	18,246,090
Balance at Sep. 30, 2024		$ 5,464	$ 0	$ 182,463	$ 64,085,398	$ (16,755,262)	$ 6,696			$ 47,524,759

[1]We close our books and records on the last calendar day of each month to align our financial closing with our business processes.

Note 1 - Overview of Operations

Note 1 - Overview of Operations and Basis for Presentation	3 Months Ended
Note 1 - Overview of Operations and Basis for Presentation	Sep. 30, 2024
Notes to Financial Statements
Business Description and Basis of Presentation [Text Block]	NOTE 1. OVERVIEW OF OPERATIONS AND BASIS FOR PRESENTATION Overview ReposiTrak, Inc., a Nevada corporation (“ ReposiTrak We us Company SaaS B2B The Company’s services are grouped in three 1. ReposiTrak Compliance Management Compliance 2011 FSMA 2. ReposiTrak Traceability Network Traceability or RTN KDEs 204d 2011 3. ReposiTrak Supply Chain Solutions Supply Chain The Company’s services are delivered though proprietary software products designed, developed, marketed and supported by the Company. These products provide visibility and facilitate improved business processes among all key constituents in the supply chain, starting with the retailer and moving backwards to suppliers and eventually to raw material providers. The Company provides cloud-based applications and services that address e-commerce, supply chain, food safety, compliance and traceability activities. The principal customers for the Company’s products are household name multi-store food retail chains and restaurants including their suppliers, branded food manufacturers, food wholesalers and distributors, and other food service businesses. The Company has a hub and spoke business model. The Company is typically engaged by retailers and wholesalers (“ Hubs Spokes On December 21, 2023, two PCG Utah PCG Delaware Subsidiaries no The Company’s principal executive offices are located at 5282 D292, 84107. 435 645 2000. Basis of Financial Statement Presentation The interim financial information of the Company as of September 30, 2024 three September 30, 2024 June 30, 2024 U.S. GAAP 10 June 30, 2024 three September 30, 2024 not June 30, 2024 10 June 30, 2024

Note 2 - Significant Accounting

Note 2 - Significant Accounting Policies	3 Months Ended
Note 2 - Significant Accounting Policies	Sep. 30, 2024
Notes to Financial Statements
Significant Accounting Policies [Text Block]	NOTE 2. SIGNIFICANT ACCOUNTING POLICIES Principles of Consolidation The financial statements presented herein reflect the consolidated financial position of ReposiTrak, Inc. and our subsidiaries. All inter-company transactions and balances have been eliminated in consolidation. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that materially affect the amounts reported in the consolidated financial statements. Actual results could differ from these estimates. The methods, estimates, and judgments the Company uses in applying its most critical accounting policies have a significant impact on the results it reports in its financial statements. The U.S. Securities and Exchange Commission (“ SEC Revenue Recognition The Company recognizes revenue as it transfers control of deliverables (products, solutions and services) to its customers in an amount reflecting the consideration to which it expects to be entitled. To recognize revenue, the Company applies the following five 1 2 3 4 5 The Company may may not not For performance obligations where control is transferred over time, revenue is recognized based on the extent of progress towards completion of the performance obligation. The selection of the method to measure progress towards completion requires judgment and is based on the nature of the deliverables to be provided. Revenue related to fixed-price contracts for application development and systems integration services, consulting or other technology services is recognized as the service is performed using the output method, under which the total value of revenue is recognized based on each contract’s deliverable(s) as they are completed and when value is transferred to a customer. Revenue related to fixed-price application maintenance, testing and business process services is recognized based on our right to invoice for services performed for contracts in which the invoicing is representative of the value being delivered, in accordance with the practical expedient in FASB ASC Topic 606, Revenue from Contracts with Customers Topic 606 606 10 55 18 ASC 606 10 55 18 If the Company’s invoicing is not 606 10 55 18. not Revenue related to the Company’s software license arrangements that do not Management expects that incremental commission fees paid as a result of obtaining a contract are recoverable and therefore the Company capitalized them as contract costs. The Company recognizes the incremental costs of obtaining contracts as an expense when incurred if the amortization period of the asset that the Company otherwise would have recognized is one Revenue related to transaction-based or volume-based contracts is recognized over the period the services are provided in a manner that corresponds with the value transferred to the customer to-date relative to the remaining services to be provided. From time to time, the Company may third first not, may The Company provides customers with assurance that the related deliverable will function as the parties intended because it complies with agreed-upon specifications. General updates or patch fixes are not Variable consideration is estimated using either the sum of probability weighted amounts in a range of possible consideration amounts (expected value), or the single most likely amount in a range of possible consideration amounts (most likely amount), depending on which method better predicts the amount of consideration to which we may not may The Company assesses the timing of the transfer of goods or services to the customer as compared to the timing of payments to determine whether a significant financing component exists. As a practical expedient, the Company does not no not not Trade Accounts Receivable and Contract Balances We classify our right to consideration in exchange for deliverables as either a receivable or a contract asset (unbilled receivable). A receivable is a right to consideration that is unconditional (i.e. only the passage of time is required before payment is due). For example, we recognize a receivable for revenue related to our transaction or volume-based contracts when earned regardless of whether amounts have been billed. We present such receivables in trade accounts receivable, net in our consolidated statements of financial position at their net estimated realizable value. We maintain an allowance for doubtful accounts to provide for the estimated amount of receivables that may not A contract asset is a right to consideration that is conditional upon factors other than the passage of time. Contract assets are presented in current and other assets in our consolidated balance sheets and primarily relate to unbilled amounts on fixed-price contracts utilizing the output method of revenue recognition. The table below shows movements in contract assets: Contract assets Balance – June 30, 2024 $ 289,732 Revenue recognized during the period but not billed 406,799 Amounts reclassified to accounts receivable - Other (24,768 ) Balance – September 30, 2024 $ 671,763 (1) ( 1 Contract asset balances for September 30, 2024 Our contract assets and liabilities are reported at the end of each reporting period. The difference between the opening and closing balances of our contract assets and deferred revenue primarily results from the timing difference between our performance obligations and the customer’s payment. We receive payments from customers based on the terms established in our contracts, which may The table below shows movements in the deferred revenue balances (current and noncurrent) for the period: Contract liability Balance – June 30, 2024 $ 2,441,234 Amounts billed but not recognized as revenue 821,327 Revenue recognized related to the opening balance of deferred revenue (677,542 ) Balance – September 30, 2024 $ 2,585,019 Our contract assets and liabilities are reported in a net position on a contract-by-contract basis at the end of each reporting period. The difference between the opening and closing balances of our contract assets and deferred revenue primarily results from the timing difference between our performance obligations and the customer’s payment. We receive payments from customers based on the terms established in our contracts, which may Disaggregation of Revenue The table below presents disaggregated revenue from contracts with customers by contract-type. We believe this disaggregation best depicts the nature, amount, timing and uncertainty of our revenue and cash flows that may Three Months Ended September 30, 2024 2023 Recurring revenue – subscription and support services $ 5,353,817 $ 5,046,685 Non-recurring revenue – setup and training services 87,325 13,427 $ 5,441,142 $ 5,060,112 Earnings Per Share Basic net income per share of our common stock, $0.01 par value (“ Common Stock Basic EPS Diluted EPS not For the three September 30, 2024 2023 0 not The following table presents the components of the computation of basic and diluted earnings per share for the periods indicated: Three Months Ended September 30, 2024 2023 Numerator Net income applicable to common shareholders $ 1,557,273 $ 1,231,937 Denominator Weighted average common shares outstanding, basic 18,244,000 18,225,000 Warrants to purchase Common Stock 858,000 614,000 Weighted average common shares outstanding, diluted 19,102,000 18,839,000 Net income per share Basic $ 0.09 $ 0.07 Diluted $ 0.08 $ 0.07 Reclassifications Certain prior year amounts have been reclassified to conform with the current year’s presentation. These reclassifications have no

Note 3 - Equity

Note 3 - Equity	3 Months Ended
Note 3 - Equity	Sep. 30, 2024
Notes to Financial Statements
Equity [Text Block]	NOTE 3. EQUITY Weighted Average Grant Date Restricted Fair Value Restricted Stock Units Stock Units ($/share) Outstanding at June 30, 2024 853,144 $ 5.37 Granted - - Vested and issued (3,253 ) 9.99 Forfeited - - Outstanding at September 30, 2024 849,891 $ 5.35 As of September 30, 2024 zero not As of September 30, 2024 three Warrants Outstanding warrants were issued in connection with private placements of the Company’s Common Stock and with the restructuring of the Series B Preferred that occurred in March 2018. September 30, 2024 Warrants Outstanding Warrants Exercisable at September 30, 2024 at September 30, 2024 Weighted average Range of remaining Weighted Weighted exercise Number contractual average Number average prices Outstanding life (years) exercise price exercisable exercise price $ 4.00 1,085,068 1.35 $ 4.00 1,085,068 $ 4.00 $ 10.00 23,737 1.32 $ 10.00 23,737 $ 10.00 1,108,805 1.35 $ 4.13 1,108,805 $ 4.13 During the quarter ended March 31, 2023, January 26, 2023 February 5, 2023 three March 31, 2026. Preferred Stock The Company’s articles of incorporation currently authorize the issuance of up to 30,000,000 shares of ‘blank check’ preferred stock, par value $0.01 (“ Preferred Stock may Series B Preferred 1 Series B- 1 1 1 Preferred Redemption Section 4 1 Series B- 1 1 1 ten Redemption Notice On August 29, 2023, 1 Preferred Redemption three August 29, 2023. As of September 30, 2024 1 The following table provides information about the redemption and retirement of the Series B Preferred during the year ended June 30, 2024 three September 30, 2024 Series B Preferred Dollars Remaining Expended Amount Total by Period Available Number of under the for Future Shares Price Paid Preferred Preferred Period (1) Redeemed Per Share Redemption Redemption July 1, 2023 – September 30, 2023: - $ 10.70 $ - $ 6,691,513 October 1, 2023 – December 31, 2023: - $ 10.70 $ - $ 6,691,513 January 1, 2024 – March 31, 2024: - $ 10.70 $ - $ 6,691,513 April 1, 2024 – June 30, 2024: 8,905 $ 10.70 $ 95,284 $ 6,596,229 Total 8,905 $ 95,284 $ 6,596,229 July 1, 2024 – September 30, 2024: 70,093 $ 10.70 $ 749,995 $ 5,846,234 Total 70,093 $ 749,995 $ 5,846,234 ( 1 We close our books and records on the last calendar day of each month to align our financial closing with our business processes. The following table provides information about the redemption and retirement of the Series B- 1 June 30, 2024 Series B-1 Preferred Dollars Remaining Expended Amount Total by Period Available Number of under the for Future Shares Price Paid Preferred Preferred Period (1) Redeemed Per Share Redemption Redemption July 1, 2023 – September 30, 2023: - $ 10.70 $ - $ - October 1, 2023 – December 31, 2023: 70,093 $ 10.70 $ 749,995 $ 1,522,706 January 1, 2024 – March 31, 2024: 70,093 $ 10.70 $ 749,995 $ 772,711 April 1, 2024 – June 30, 2024: 72,216 $ 10.70 $ 772,711 $ - Total 212,402 $ 2,272,701 $ - ( 1 We close our books and records on the last calendar day of each month to align our financial closing with our business processes. Share Repurchase Program On May 9, 2019, may not Share Repurchase Program 10b 18 On March 17, 2020, 19 On May 18, 2021, On August 31, 2021, On May 10, 2022, Since inception of the Share Repurchase Program through September 30, 2024 may may The following table provides information about repurchases of our Common Stock registered pursuant to Section 12 June 30, 2024 three September 30, 2024 Remaining Amount Available Dollars for Future Total Expended Share Number by Period Repurchases of Shares Average Under the Under the Purchased Price Paid Plans or Plans or Period (1) by Period Per Share Programs Programs Year Ended June 30, 2024: July 1, 2023 – September 30, 2023: 155,025 $ 8.53 $ 1,322,082 $ 8,185,698 October 1, 2023 – December 31, 2023: 22,012 $ 8.79 $ 193,492 $ 7,992,206 January 1, 2024 – March 31, 2024: - $ - $ - $ 7,992,206 April 1, 2024 – June 30, 2024: - $ - $ - $ 7,992,206 Three Months Ended September 30, 2024: July 1, 2024 – September 30, 2024: - $ - $ - $ 7,992,206 ( 1 We close our books and records on the last calendar day of each month to align our financial closing with our business processes.

Note 4 - Related Party Transact

Note 4 - Related Party Transactions	3 Months Ended
Note 4 - Related Party Transactions	Sep. 30, 2024
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	NOTE 4. RELATED PARTY TRANSACTIONS During the three September 30, 2024 Service Agreement FMI no September 30, 2024 June 30, 2024 three September 30, 2024 2023

Note 5 - Recent Accounting Pron

Note 5 - Recent Accounting Pronouncements	3 Months Ended
Note 5 - Recent Accounting Pronouncements	Sep. 30, 2024
Notes to Financial Statements
Accounting Standards Update and Change in Accounting Principle [Text Block]	NOTE 5. RECENT ACCOUNTING PRONOUNCEMENTS The Company has reviewed newly issued accounting pronouncements and concluded that they are either not no

Note 6 - Subsequent Events

Note 6 - Subsequent Events	3 Months Ended
Note 6 - Subsequent Events	Sep. 30, 2024
Notes to Financial Statements
Subsequent Events [Text Block]	NOTE 6. SUBSEQUENT EVENTS In accordance with the Subsequent Events Topic of the FASB ASC 855, no

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Sep. 30, 2024
Insider Trading Arr Line Items
Rule 10b5-1 Arrangement Terminated [Flag]	false
Non-Rule 10b5-1 Arrangement Terminated [Flag]	false
Non-Rule 10b5-1 Arrangement Adopted [Flag]	false
Rule 10b5-1 Arrangement Adopted [Flag]	false

Significant Accounting Policies

Significant Accounting Policies (Policies)	3 Months Ended
Significant Accounting Policies (Policies)	Sep. 30, 2024
Accounting Policies [Abstract]
Consolidation, Policy [Policy Text Block]	Principles of Consolidation The financial statements presented herein reflect the consolidated financial position of ReposiTrak, Inc. and our subsidiaries. All inter-company transactions and balances have been eliminated in consolidation.
Use of Estimates, Policy [Policy Text Block]	Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that materially affect the amounts reported in the consolidated financial statements. Actual results could differ from these estimates. The methods, estimates, and judgments the Company uses in applying its most critical accounting policies have a significant impact on the results it reports in its financial statements. The U.S. Securities and Exchange Commission (“ SEC
Revenue [Policy Text Block]	Revenue Recognition The Company recognizes revenue as it transfers control of deliverables (products, solutions and services) to its customers in an amount reflecting the consideration to which it expects to be entitled. To recognize revenue, the Company applies the following five 1 2 3 4 5 The Company may may not not For performance obligations where control is transferred over time, revenue is recognized based on the extent of progress towards completion of the performance obligation. The selection of the method to measure progress towards completion requires judgment and is based on the nature of the deliverables to be provided. Revenue related to fixed-price contracts for application development and systems integration services, consulting or other technology services is recognized as the service is performed using the output method, under which the total value of revenue is recognized based on each contract’s deliverable(s) as they are completed and when value is transferred to a customer. Revenue related to fixed-price application maintenance, testing and business process services is recognized based on our right to invoice for services performed for contracts in which the invoicing is representative of the value being delivered, in accordance with the practical expedient in FASB ASC Topic 606, Revenue from Contracts with Customers Topic 606 606 10 55 18 ASC 606 10 55 18 If the Company’s invoicing is not 606 10 55 18. not Revenue related to the Company’s software license arrangements that do not Management expects that incremental commission fees paid as a result of obtaining a contract are recoverable and therefore the Company capitalized them as contract costs. The Company recognizes the incremental costs of obtaining contracts as an expense when incurred if the amortization period of the asset that the Company otherwise would have recognized is one Revenue related to transaction-based or volume-based contracts is recognized over the period the services are provided in a manner that corresponds with the value transferred to the customer to-date relative to the remaining services to be provided. From time to time, the Company may third first not, may The Company provides customers with assurance that the related deliverable will function as the parties intended because it complies with agreed-upon specifications. General updates or patch fixes are not Variable consideration is estimated using either the sum of probability weighted amounts in a range of possible consideration amounts (expected value), or the single most likely amount in a range of possible consideration amounts (most likely amount), depending on which method better predicts the amount of consideration to which we may not may The Company assesses the timing of the transfer of goods or services to the customer as compared to the timing of payments to determine whether a significant financing component exists. As a practical expedient, the Company does not no not not
Receivable [Policy Text Block]	Trade Accounts Receivable and Contract Balances We classify our right to consideration in exchange for deliverables as either a receivable or a contract asset (unbilled receivable). A receivable is a right to consideration that is unconditional (i.e. only the passage of time is required before payment is due). For example, we recognize a receivable for revenue related to our transaction or volume-based contracts when earned regardless of whether amounts have been billed. We present such receivables in trade accounts receivable, net in our consolidated statements of financial position at their net estimated realizable value. We maintain an allowance for doubtful accounts to provide for the estimated amount of receivables that may not A contract asset is a right to consideration that is conditional upon factors other than the passage of time. Contract assets are presented in current and other assets in our consolidated balance sheets and primarily relate to unbilled amounts on fixed-price contracts utilizing the output method of revenue recognition. The table below shows movements in contract assets: Contract assets Balance – June 30, 2024 $ 289,732 Revenue recognized during the period but not billed 406,799 Amounts reclassified to accounts receivable - Other (24,768 ) Balance – September 30, 2024 $ 671,763 (1) ( 1 Contract asset balances for September 30, 2024 Our contract assets and liabilities are reported at the end of each reporting period. The difference between the opening and closing balances of our contract assets and deferred revenue primarily results from the timing difference between our performance obligations and the customer’s payment. We receive payments from customers based on the terms established in our contracts, which may The table below shows movements in the deferred revenue balances (current and noncurrent) for the period: Contract liability Balance – June 30, 2024 $ 2,441,234 Amounts billed but not recognized as revenue 821,327 Revenue recognized related to the opening balance of deferred revenue (677,542 ) Balance – September 30, 2024 $ 2,585,019 Our contract assets and liabilities are reported in a net position on a contract-by-contract basis at the end of each reporting period. The difference between the opening and closing balances of our contract assets and deferred revenue primarily results from the timing difference between our performance obligations and the customer’s payment. We receive payments from customers based on the terms established in our contracts, which may
Disaggregation of Revenue [Policy Text Block]	Disaggregation of Revenue The table below presents disaggregated revenue from contracts with customers by contract-type. We believe this disaggregation best depicts the nature, amount, timing and uncertainty of our revenue and cash flows that may Three Months Ended September 30, 2024 2023 Recurring revenue – subscription and support services $ 5,353,817 $ 5,046,685 Non-recurring revenue – setup and training services 87,325 13,427 $ 5,441,142 $ 5,060,112
Earnings Per Share, Policy [Policy Text Block]	Earnings Per Share Basic net income per share of our common stock, $0.01 par value (“ Common Stock Basic EPS Diluted EPS not For the three September 30, 2024 2023 0 not The following table presents the components of the computation of basic and diluted earnings per share for the periods indicated: Three Months Ended September 30, 2024 2023 Numerator Net income applicable to common shareholders $ 1,557,273 $ 1,231,937 Denominator Weighted average common shares outstanding, basic 18,244,000 18,225,000 Warrants to purchase Common Stock 858,000 614,000 Weighted average common shares outstanding, diluted 19,102,000 18,839,000 Net income per share Basic $ 0.09 $ 0.07 Diluted $ 0.08 $ 0.07
Reclassification [Policy Text Block]	Reclassifications Certain prior year amounts have been reclassified to conform with the current year’s presentation. These reclassifications have no

Note 2 - Significant Accounti_2

Note 2 - Significant Accounting Policies (Tables)	3 Months Ended
Note 2 - Significant Accounting Policies (Tables)	Sep. 30, 2024
Notes Tables
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]	Contract assets Balance – June 30, 2024 $ 289,732 Revenue recognized during the period but not billed 406,799 Amounts reclassified to accounts receivable - Other (24,768 ) Balance – September 30, 2024 $ 671,763 (1) Contract liability Balance – June 30, 2024 $ 2,441,234 Amounts billed but not recognized as revenue 821,327 Revenue recognized related to the opening balance of deferred revenue (677,542 ) Balance – September 30, 2024 $ 2,585,019
Disaggregation of Revenue [Table Text Block]	Three Months Ended September 30, 2024 2023 Recurring revenue – subscription and support services $ 5,353,817 $ 5,046,685 Non-recurring revenue – setup and training services 87,325 13,427 $ 5,441,142 $ 5,060,112
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Three Months Ended September 30, 2024 2023 Numerator Net income applicable to common shareholders $ 1,557,273 $ 1,231,937 Denominator Weighted average common shares outstanding, basic 18,244,000 18,225,000 Warrants to purchase Common Stock 858,000 614,000 Weighted average common shares outstanding, diluted 19,102,000 18,839,000 Net income per share Basic $ 0.09 $ 0.07 Diluted $ 0.08 $ 0.07

Note 3 - Equity (Tables)

Note 3 - Equity (Tables)	3 Months Ended
Note 3 - Equity (Tables)	Sep. 30, 2024
Notes Tables
Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]	Weighted Average Grant Date Restricted Fair Value Restricted Stock Units Stock Units ($/share) Outstanding at June 30, 2024 853,144 $ 5.37 Granted - - Vested and issued (3,253 ) 9.99 Forfeited - - Outstanding at September 30, 2024 849,891 $ 5.35
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	Warrants Outstanding Warrants Exercisable at September 30, 2024 at September 30, 2024 Weighted average Range of remaining Weighted Weighted exercise Number contractual average Number average prices Outstanding life (years) exercise price exercisable exercise price $ 4.00 1,085,068 1.35 $ 4.00 1,085,068 $ 4.00 $ 10.00 23,737 1.32 $ 10.00 23,737 $ 10.00 1,108,805 1.35 $ 4.13 1,108,805 $ 4.13
Preferred Stock Redemption [Table Text Block]	Series B Preferred Dollars Remaining Expended Amount Total by Period Available Number of under the for Future Shares Price Paid Preferred Preferred Period (1) Redeemed Per Share Redemption Redemption July 1, 2023 – September 30, 2023: - $ 10.70 $ - $ 6,691,513 October 1, 2023 – December 31, 2023: - $ 10.70 $ - $ 6,691,513 January 1, 2024 – March 31, 2024: - $ 10.70 $ - $ 6,691,513 April 1, 2024 – June 30, 2024: 8,905 $ 10.70 $ 95,284 $ 6,596,229 Total 8,905 $ 95,284 $ 6,596,229 July 1, 2024 – September 30, 2024: 70,093 $ 10.70 $ 749,995 $ 5,846,234 Total 70,093 $ 749,995 $ 5,846,234 Series B-1 Preferred Dollars Remaining Expended Amount Total by Period Available Number of under the for Future Shares Price Paid Preferred Preferred Period (1) Redeemed Per Share Redemption Redemption July 1, 2023 – September 30, 2023: - $ 10.70 $ - $ - October 1, 2023 – December 31, 2023: 70,093 $ 10.70 $ 749,995 $ 1,522,706 January 1, 2024 – March 31, 2024: 70,093 $ 10.70 $ 749,995 $ 772,711 April 1, 2024 – June 30, 2024: 72,216 $ 10.70 $ 772,711 $ - Total 212,402 $ 2,272,701 $ -
Share Repurchase Program [Table Text Block]	Remaining Amount Available Dollars for Future Total Expended Share Number by Period Repurchases of Shares Average Under the Under the Purchased Price Paid Plans or Plans or Period (1) by Period Per Share Programs Programs Year Ended June 30, 2024: July 1, 2023 – September 30, 2023: 155,025 $ 8.53 $ 1,322,082 $ 8,185,698 October 1, 2023 – December 31, 2023: 22,012 $ 8.79 $ 193,492 $ 7,992,206 January 1, 2024 – March 31, 2024: - $ - $ - $ 7,992,206 April 1, 2024 – June 30, 2024: - $ - $ - $ 7,992,206 Three Months Ended September 30, 2024: July 1, 2024 – September 30, 2024: - $ - $ - $ 7,992,206

Note 1 - Overview of Operatio_2

Note 1 - Overview of Operations and Basis for Presentation (Details Textual)	Sep. 30, 2024
Number of Subsidiaries	2
PC Group, Inc. [Member] \| UTAH
Noncontrolling Interest, Ownership Percentage by Parent	98.76%
PC Group, Inc. [Member] \| GERMANY
Noncontrolling Interest, Ownership Percentage by Parent	100%

Note 2 - Significant Accounti_3

Note 2 - Significant Accounting Policies (Details Textual) - USD ($)	3 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Jun. 30, 2024
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$ 671,763		$ 181,680
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	$ 0		$ 108,052
Common Stock, Par or Stated Value Per Share (in dollars per share)	$ 0.01		$ 0.01
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)	0	23,737
Maximum [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)	$ 10

Note 2 - Significant Accounti_4

Note 2 - Significant Accounting Policies - Schedule of Changes in Contract Assets and Liabilities (Details)	3 Months Ended
	Sep. 30, 2024 USD ($)
Balance	$ 289,732
Revenue recognized during the period but not billed	406,799
Amounts reclassified to accounts receivable	0
Other	(24,768)
Balance	671,763	[1]
Balance	2,441,234
Amounts billed but not recognized as revenue	821,327
Revenue recognized related to the opening balance of deferred revenue	(677,542)
Balance	$ 2,585,019

[1]Contract asset balances for September 30, 2024 include a current and a long-term contract asset of $671,763 and $0, respectively.

Note 2 - Significant Accounti_5

Note 2 - Significant Accounting Policies - Schedule of Disaggregation of Revenue (Details) - USD ($)	3 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Revenue From Contract With Customer	$ 5,441,142	$ 5,060,112
Revenue	5,441,142	5,060,112
Subscription and Support [Member]
Revenue From Contract With Customer	5,353,817	5,046,685
Revenue	5,353,817	5,046,685
Professional Services [Member]
Revenue From Contract With Customer	87,325	13,427
Revenue	$ 87,325	$ 13,427

Note 2 - Significant Accounti_6

Note 2 - Significant Accounting Policies - Schedule of Earnings Per Share (Details) - USD ($)	3 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Net income applicable to common shareholders	$ 1,557,273	$ 1,231,937
Weighted average shares, basic (in shares)	18,244,000	18,225,000
Warrants to purchase Common Stock (in shares)	858,000	614,000
Weighted average shares, diluted (in shares)	19,102,000	18,839,000
Basic (in dollars per share)	$ 0.09	$ 0.07
Diluted (in dollars per share)	$ 0.08	$ 0.07

Note 3 - Equity (Details Textua

Note 3 - Equity (Details Textual) - USD ($)				3 Months Ended									63 Months Ended
Note 3 - Equity (Details Textual) - USD ($)	May 10, 2022	Aug. 31, 2021	May 18, 2021	Sep. 30, 2024	Jun. 30, 2024		Mar. 31, 2024		Dec. 31, 2023		Sep. 30, 2023		Sep. 30, 2024	Aug. 29, 2023	Mar. 31, 2023	May 08, 2021	May 09, 2019
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount				$ 4,600,000									$ 4,600,000
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)				3 years
Warrants and Rights Outstanding, Term (Year)															3 years
Preferred Stock, Shares Authorized (in shares)				30,000,000	30,000,000								30,000,000
Preferred Stock, Par or Stated Value Per Share (in dollars per share)				$ 0.01	$ 0.01								$ 0.01
Preferred Stock, Redemption Price Per Share (in dollars per share)				$ 10.7									$ 10.7
Preferred Stock, Redemption Amount				$ 3,117,980									$ 3,117,980	$ 8,964,214
Preferred Stock, Redemption, Number of Shares Redeemed (in shares)				291,400
Stock Repurchase Program, Authorized Amount		$ 12,000,000		$ 21,000,000									$ 21,000,000			$ 8,000,000	$ 4,000,000
Stock Repurchase Program, Increase in Authorized Amount	$ 9,000,000	$ 4,000,000	$ 4,000,000
Stock Repurchased During Period, Shares (in shares)				0	0		0		22,012		155,025		2,122,703
Shares Acquired, Average Cost Per Share (in dollars per share)				$ 0	$ 0		$ 0		$ 8.79		$ 8.53		$ 6.13
Share Repurchase Program, Remaining Authorized, Amount				$ 7,992,206									$ 7,992,206
Blank Check [Member]
Preferred Stock, Shares Authorized (in shares)				30,000,000									30,000,000
Preferred Stock, Par or Stated Value Per Share (in dollars per share)				$ 0.01									$ 0.01
Series B Preferred Stock [Member]
Preferred Stock, Shares Authorized (in shares)				700,000	700,000								700,000
Preferred Stock, Shares, Number (in shares)				700,000
Preferred Stock, Redemption Price Per Share (in dollars per share)				$ 10.7	$ 10.7	[1]	10.7	[1]	10.7	[1]	10.7	[1]	$ 10.7	$ 10.7
Preferred Stock, Shares Issued (in shares)				546,377	616,470								546,377
Preferred Stock, Shares Outstanding (in shares)				546,377	616,470								546,377
Series B-1 Preferred Stock [Member]
Preferred Stock, Shares, Number (in shares)				550,000
Preferred Stock, Cash, Dividend Rate, Percentage				7%
Preferred Stock, Series B Preferred Shares, Dividend Rate, Percentage				9%
Preferred Stock, Redemption Price Per Share (in dollars per share)				$ 10.7	$ 10.7	[1]	$ 10.7	[1]	$ 10.7	[1]	$ 10.7	[1]	$ 10.7	$ 10.7
Preferred Stock, Shares Issued (in shares)				0									0
Preferred Stock, Shares Outstanding (in shares)				0									0

[1]We close our books and records on the last calendar day of each month to align our financial closing with our business processes.

Note 3 - Equity - Schedule of R

Note 3 - Equity - Schedule of Restricted Stock Units (Details) - Share-Based Payment Arrangement, Nonemployee [Member]	3 Months Ended
	Sep. 30, 2024 $ / shares shares
Restricted Stock [Member]
Outstanding (in shares) \| shares	853,144
Granted (in shares) \| shares	0
Restricted Stock Units (RSUs) [Member]
Outstanding (in dollars per share) \| $ / shares	$ 5.37
Granted (in dollars per share) \| $ / shares	$ 0
Vested and issued (in shares) \| shares	(3,253)
Vested and issued (in dollars per share) \| $ / shares	$ 9.99
Forfeited (in shares) \| shares	0
Forfeited (in dollars per share) \| $ / shares	$ 0
Outstanding (in shares) \| shares	849,891
Outstanding (in dollars per share) \| $ / shares	$ 5.35

Note 3 - Equity - Schedule of W

Note 3 - Equity - Schedule of Warrants (Details) - $ / shares	3 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Class of Warrant or Right, Exercisable, Weighted Average Exercise Price (in dollars per share)		$ 4.13
$Class of Warrant or Right, Outstanding (in shares)	1,108,805
Class of Warrant or Right, Weighted Average Remaining Contractual Term (Year)	1 year 4 months 6 days
Class of Warrant or Right, Outstanding, Weighted Average Exercise Price (in dollars per share)		$ 4.13
Class of Warrant or Right, Warrants, Exercisable, Number (in shares)		1,108,805
Exercise Price, Four Dollars, Minimum [Member]
Class of Warrant or Right, Exercisable, Weighted Average Exercise Price (in dollars per share)	$ 4	$ 4
$Class of Warrant or Right, Outstanding (in shares)	1,085,068
Class of Warrant or Right, Weighted Average Remaining Contractual Term (Year)	1 year 4 months 6 days
Class of Warrant or Right, Outstanding, Weighted Average Exercise Price (in dollars per share)		$ 4
Class of Warrant or Right, Warrants, Exercisable, Number (in shares)		1,085,068
Exercise Price, Ten Dollars, Maximum [Member]
Class of Warrant or Right, Exercisable, Weighted Average Exercise Price (in dollars per share)	$ 10	$ 10
$Class of Warrant or Right, Outstanding (in shares)	23,737
Class of Warrant or Right, Weighted Average Remaining Contractual Term (Year)	1 year 3 months 25 days
Class of Warrant or Right, Outstanding, Weighted Average Exercise Price (in dollars per share)		$ 10
Class of Warrant or Right, Warrants, Exercisable, Number (in shares)		23,737

Note 3 - Equity - Schedule of P

Note 3 - Equity - Schedule of Preferred Stock Redemption (Details) - USD ($)		3 Months Ended									12 Months Ended
		Sep. 30, 2024	Jun. 30, 2024		Mar. 31, 2024		Dec. 31, 2023		Sep. 30, 2023		Jun. 30, 2024		Aug. 29, 2023
Preferred Stock, Redemption Price Per Share (in dollars per share)		$ 10.7
Preferred Stock, Redemption Price Per Share (in dollars per share)		10.7
Series B-1 Preferred Stock [Member]
Preferred Stock, Shares, Shares Redeemed During Period (in shares)	[1]		72,216		70,093		70,093		0		212,402
Preferred Stock, Redemption Price Per Share (in dollars per share)		10.7	$ 10.7	[1]	$ 10.7	[1]	$ 10.7	[1]	$ 10.7	[1]	$ 10.7	[1]	$ 10.7
Preferred Stock, Redemption, Amount Expended During Period for Redemption	[1]		$ 772,711		$ 749,995		$ 749,995		$ 0		$ 2,272,701
Preferred Stock, Redemption Amount, Future Redeemable Securities	[1]		$ 0		$ 772,711		$ 1,522,706		$ 0		$ 0
Preferred Stock redemption (in shares)	[1]		72,216		70,093		70,093		0		212,402
Preferred Stock, Redemption Price Per Share (in dollars per share)		$ 10.7	$ 10.7	[1]	$ 10.7	[1]	$ 10.7	[1]	$ 10.7	[1]	$ 10.7	[1]	10.7
Preferred Stock, Redemption, Amount Expended During Period for Redemption	[1]		$ 772,711		$ 749,995		$ 749,995		$ 0		$ 2,272,701
Preferred Stock, Redemption Amount, Future Redeemable Securities	[1]		$ 0		$ 772,711		$ 1,522,706		$ 0		$ 0
Series B Preferred Stock [Member]
Preferred Stock, Shares, Shares Redeemed During Period (in shares)		70,093	8,905	[1]	0	[1]	0	[1]	0	[1]	8,905	[1]
Preferred Stock, Redemption Price Per Share (in dollars per share)		$ 10.7	$ 10.7	[1]	$ 10.7	[1]	$ 10.7	[1]	$ 10.7	[1]	$ 10.7	[1]	10.7
Preferred Stock, Redemption, Amount Expended During Period for Redemption		$ 749,995	$ 95,284	[1]	$ 0	[1]	$ 0	[1]	$ 0	[1]	$ 95,284	[1]
Preferred Stock, Redemption Amount, Future Redeemable Securities		$ 5,846,234	$ 6,596,229	[1]	$ 6,691,513	[1]	$ 6,691,513	[1]			$ 6,596,229	[1]
Preferred Stock redemption (in shares)		70,093	8,905	[1]	0	[1]	0	[1]	0	[1]	8,905	[1]
Preferred Stock, Redemption Price Per Share (in dollars per share)		$ 10.7	$ 10.7	[1]	$ 10.7	[1]	$ 10.7	[1]	$ 10.7	[1]	$ 10.7	[1]	$ 10.7
Preferred Stock, Redemption, Amount Expended During Period for Redemption		$ 749,995	$ 95,284	[1]	$ 0	[1]	$ 0	[1]	$ 0	[1]	$ 95,284	[1]
Preferred Stock, Redemption Amount, Future Redeemable Securities		$ 5,846,234	$ 6,596,229	[1]	$ 6,691,513	[1]	$ 6,691,513	[1]			$ 6,596,229	[1]

[1]We close our books and records on the last calendar day of each month to align our financial closing with our business processes.

Note 3 - Equity - Share Repurch

Note 3 - Equity - Share Repurchase Program (Details) - USD ($)	3 Months Ended					63 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Sep. 30, 2024
Total number of shares purchased (in shares)	0	0	0	22,012	155,025	2,122,703
Average price paid per share (in dollars per share)	$ 0	$ 0	$ 0	$ 8.79	$ 8.53	$ 6.13
Amount available for future share repurchases under the plans or programs	$ 7,992,206					$ 7,992,206
Share Repurchase Program [Member]
Total number of shares purchased (in shares)	0	0	0	193,492	1,322,082
Amount available for future share repurchases under the plans or programs	$ 7,992,206	$ 7,992,206	$ 7,992,206	$ 7,992,206	$ 8,185,698	$ 7,992,206

Note 4 - Related Party Transa_2

Note 4 - Related Party Transactions (Details Textual) - USD ($)	3 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Jun. 30, 2024
Preferred Stock, Value, Shares Redeemed During Period	$ (749,995)
Related Party [Member]
Accounts Payable	0		$ 0
Preferred Stock, Value, Shares Redeemed During Period	$ 242,451	$ 231,015