XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.3
Bank Loan Agreements (Details - Summarizes our outstanding debt) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Debt Disclosure [Abstract]    
Outstanding borrowings on term loan $ 15,563 $ 16,341
Less: Unamortized debt issuance costs (97) (120)
Net Carrying amount of debt 15,466 16,221
Less: Current portion (3,057) (3,002)
Non-current portion $ 12,409 $ 13,219