XML 61 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 9 - Debt - Maturities of Equipment Financing Obligations (Details) - Equipment Financing Obligations [Member]
Jun. 30, 2024
USD ($)
Next 12 months $ 658,000
12 to 24 months 495,000
24 to 36 months 402,000
36 to 48 months 261,000
48 to 60 months 12,000
Thereafter 0
Total lease payments, finance leases 1,828,000
Less imputed interest, finance leases (196,000)
Total, finance leases $ 1,632,000