XML 33 R25.htm IDEA: XBRL DOCUMENT v3.22.0.1

LEASES (Tables)

6 Months Ended

Dec. 31, 2021

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:

		Six Months Ending								Three Months Ending
		December 31,								December 31,
(dollars in thousands)		2021				2020				2021				2020
Operating lease cost		$	26			$	26			$	13			$	13
Short-term lease cost			62				51				36				25
Total lease cost		$	88			$	77			$	49			$	38
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases		$	26			$	26				13			$	13
Right-of-use assets obtained in exchanged for:
Net operating lease liabilities		$	-			$	-
Weighted-average remaining lease term (in years)			0.33				1.33
Weighted-average discount rate			4.11	%			4.11	%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Maturities of lease liabilities from continuing operations as of December 31, 2021, are as follows:

(dollars in thousands)
Fiscal Year		Operating Leases
2022 (excluding the six months ended December 31, 2021)		$	18
Total lease payments			18
Less imputed interest			(1	)
Total		$	17

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 December 31, 2021, is as follows:

(dollars in thousands)
Fiscal Year		Operating Leases
2022 (excluding the six months ended December 31, 2021)		$	32
2023			34
Total lease payments		$	66

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=123408670&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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=124258985&loc=SL77919396-209981

+ Details

Name:	us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration