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v3.22.2.2

Note 5 - Leases (Tables) | 3 Months Ended
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Sep. 30, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |
|  | September 30, |
(dollars in thousands) |  | 2022 |  |  | 2021 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 7 |  |  | $ | - |
Interest on lease liabilities |  |  | 1 |  |  |  | - |
Total finance lease cost |  |  | 8 |  |  |  | - |
Operating lease cost |  |  | - |  |  |  | 13 |
Short-term lease cost |  |  | 15 |  |  |  | 26 |
Total lease cost |  | $ | 23 |  |  | $ | 39 |
|  | Three Months Ended |
|  | September 30, |
(dollars in thousands) |  | 2022 |  |  | 2021 |
Operating cash flows from operating leases included in lease liabilities |  | $ | - |  |  | $ | 13 |
Lease liabilities obtained from new ROU assets - operating |  | $ | - |  |  | $ | - |
Operating cash flows from financing leases included in lease liabilities |  | $ | 1 |  |  | $ | - |
Financing cash flows from financing leases included in lease liabilities |  | $ | 7 |  |  | $ | - |
Lease liabilities obtained from new ROU assets - financing |  | $ | - |  |  | $ | - |
|  | September 30, 2022 |  |  | June 30, 2022 |
Weighted-average remaining lease term - financing leases (years) |  |  | 3.00 |  |  |  | 3.25 |
Weighted-average discount rate - financing leases |  |  | 4.75 | % |  |  | 4.75 | %
Finance Lease, Liability, Fiscal Year Maturity [Table Text Block] |
(dollars in thousands) |  |  |  |
Fiscal Year |  | Finance Leases |
2023 (excluding the three months ended September 30, 2022) |  | $ | 23 |
2024 |  |  | 31 |
2025 |  |  | 31 |
2026 |  |  | 8 |
2027 |  |  | - |
Total lease payments |  |  | 93 |
Less imputed interest |  |  | (6 | )
Total |  | $ | 87 |
Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block] |
(dollars in thousands) |  |  |  |
Fiscal Year |  | Operating Leases |
2023 (excluding the three months ended September 30, 2022) |  | $ | 53 |
2024 |  |  | 42 |
2025 |  |  | 36 |
2026 |  |  | - |
2027 |  |  | - |
Thereafter |  |  | - |
Total lease payments |  | $ | 131 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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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 https://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
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