XML 36 R27.htm IDEA: XBRL DOCUMENT
v3.21.1

LEASES (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2021
Disclosure Text Block Supplement [Abstract] |
Lease, Cost [Table Text Block] | For continuing operations, 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:
|  | Nine Months Ending |  |  | Three Months Ending |
|  | March 31, |  |  | March 31, |
(dollars in thousands) |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Operating lease cost |  | $ | 40 |  |  | $ | 39 |  |  | $ | 13 |  |  | $ | 13 |
Short-term lease cost |  |  | 76 |  |  |  | 76 |  |  |  | 26 |  |  |  | 26 |
Total lease cost |  | $ | 116 |  |  | $ | 115 |  |  | $ | 39 |  |  | $ | 39 |
Cash paid for amounts included in measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 40 |  |  | $ | 39 |  |  |  | 13 |  |  | $ | 13 |
Right-of-use assets obtained in exchanged for: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net operating lease liabilities |  | $ | - |  |  | $ | 141 |  |  |  | - |  |  |  | - |
Weighted-average remaining lease term (in years) |  |  | 1.08 |  |  |  | 2.08 |  |  |  |  |  |  |  |  |
Weighted-average discount rate |  |  | 4.11 | % |  |  | 4.11 | % |  |  |  |  |  |  |  |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] | Maturities of lease liabilities from continuing operations as of March 31, 2021, are as follows:
(dollars in thousands) |  |  |  |
Fiscal Year |  | Operating Leases |
2021 (excluding the nine months ended March 31, 2021) |  | $ | 13 |
2022 |  |  | 44 |
Total lease payments |  |  | 57 |
Less imputed interest |  |  | (1 | )
Total |  | $ | 56 |
Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block] | A summary analysis of annual undiscounted cash flows to be received on leases as of March 31, 2021, is as follows:
(dollars in thousands) |  |  |  |
Fiscal Year |  | Operating Leases |
2021 (excluding the nine months ended March 31, 2021) |  | $ | 24 |
2022 |  |  | 81 |
2023 |  |  | 34 |
Total lease payments |  | $ | 139 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=121576215&loc=SL77919396-209981 + Details
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=121573735&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration