XML 66 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
9 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Supplemental cash flow, balance sheet and other information
Supplemental cash flow, balance sheet and other disclosures information related to our operating leases are as follows:
 
As of and For the Nine Months Ended March 31, 2020
Cash Flow:
 
Cash paid for amounts included in the measurement of lease liabilities
$
4,903

ROU asset added in exchange for lease obligation at adoption
161,125

 
 
Balance Sheet:
 
Operating lease ROU asset (included in other assets)
128,368

Accrued liabilities - current
53,125

Operating lease liability - long-term
99,014

 
 
Other:
 
Weighted average remaining lease term in years
2.91

Weighted average discount rate
5.15
%
Schedule of future minimum lease commitments under the operating lease
At March 31, 2020, maturities of our operating lease liability are as follows:
Fiscal Year
Operating Lease Liability
Remainder of 2020
$
14,709

2021
59,945

2022
61,843

2023
26,098

Total lease payments
162,595

Less imputed interest
(10,456
)
Total lease liability
$
152,139