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LEASES (Tables)

3 Months Ended

Sep. 30, 2024

Leases

The Company incurred lease costs as follows:

The Company incurred lease costs as follows:

		For the Three Months Ended September 30,
		2024				2023
Operating Lease Cost:
Fixed rent expense		$	23			$	23
Variable rent expense			3				3
Short-term lease cost			3				2
Sublease income			(9	)			(6	)
Net lease cost – other operating expense		$	20			$	22

The maturities of lease liabilities are as follows at September 30, 2024:

The maturities of lease liabilities are as follows at September 30, 2024:

		Future Lease Maturities
Total remaining lease payments		$	220
Less portion of payments representing interest			(36	)
Present value of lease payments			184
Less current portion of lease payments			(97	)
Non-current lease liability		$	87

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- References

No definition available.

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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