XML 60 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Details Narrative) - USD ($)
9 Months Ended
Mar. 31, 2023
Jun. 30, 2022
Leases    
Finance Lease Assets, Accumulated Depreciation $ 62,000 $ 418,000
Lease term 12 years  
Operating Lease Expiry Year 2032  
Tenant improvement allowances $ 2,400,000  
Estimated cost of Tenant improvement allowances $ 2,500,000  
Description of leased space We amended the second lease on the premises comprising our Orlando Facility in April 2021, and again in September 2021, to extend the term of such lease to a date we anticipate to be in or around December 2032 and to increase the leased space from 26,000 square feet to approximately 58,500 square feet. In April 2023, we entered into a sublease for 11,156 square feet of this space, as we do not have a current need for the full 58,500 square feet. The sublease is for an initial term of five years, ending in April 2029. Effective in January 2022, the terms of our leases in Zhenjiang, China and Riga, Latvia were extended to December 31, 2024 and 2030, respectively.