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LEASES (Tables)

3 Months Ended

Sep. 30, 2019

Disclosure Text Block Supplement [Abstract]

Lease, Cost [Table Text Block]

The components of lease expense included in general and administrative expense on the Consolidated Statements of Operations and qualitative information concerning the company’s operating leases were as follows:

		Three Months Ended
		September 30,
(dollars in thousands)		2019
Operating lease cost		$	44
Short-term lease cost			25
Total lease cost		$	69
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases		$	33
Right-of-use assets obtained in exchanged for:
Net operating lease liabilities		$	375
Weighted-average remaining lease term (in years)			3.38
Weighted-average discount rate			4.11	%

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

Maturities of lease liabilities as of September 30, 2019, are as follows:

(dollars in thousands)
Fiscal Year		Operating Leases
2020 (excluding the three months ended September 30, 2019)		$	85
2021			115
2022			106
2023			64
2024			5
Total lease payments			375
Less imputed interest			(26	)
Total		$	349

Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block]

A summary analysis of annual undiscounted cash flows to be received on leases as of September 30, 2019, is as follows:

(dollars in thousands)
Fiscal Year		Operating Leases
2020 (excluding the three months ended September 30, 2019)		$	37
2021			49
2022			32
Total lease payments		$	118

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- References

No definition available.

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

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- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919396-209981

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- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

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