XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES- Maturities of Lease Liabilities (Details)
Jun. 30, 2023
USD ($)
Operating Leases  
July 2023 - June 2024 $ 1,400,000
July 2024 - June 2025 1,213,000
July 2025 - June 2026 1,082,000
July 2026 - June 2027 849,000
July 2027 - June 2028 58,000
Total payments under lease agreements 4,602,000
Less imputed interest (418,000)
Total lease liabilities 4,184,000
Finance Leases  
July 2023 - June 2024 305,000
July 2024 - June 2025 305,000
July 2025 - June 2026 376,000
July 2026 - June 2027 141,000
Total payments under lease agreements 1,127,000
Less imputed interest (113,000)
Total lease liabilities $ 1,014,000