Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of the fee for available but unused credit capacity under the credit facility.

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Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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5. Bank Loan Agreements (Details Narrative) - USD ($) $ in Thousands	3 Months Ended	5 Months Ended		9 Months Ended
	Mar. 31, 2021	Nov. 30, 2020	Nov. 30, 2019	Mar. 31, 2021
Interest expense	$ 71			$ 232
Silicon Valley Bank [Member]
Commitment fee		$ 10	$ 60
Amended Agreement SVB [Member] \| Revolving Facility [Member]
Credit line maximum borrowing amount	$ 6,000			$ 6,000
Maturity date				Nov. 12, 2021
Interest rate description				The interest rate on the Revolving Facility floats at a rate per annum equal to the greater of the prime rate and 5.00 percent.
Amended Agreement SVB [Member] \| Term Loan Facility [Member]
Maturity date				Jan. 01, 2024
Interest rate description				The interest rate on the Term Loan Facility floats at a rate per annum equal to the greater of 1.00 percent above the prime rate and 6.00 percent.