XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 8 - Leases (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Year Ended June 30, |
(dollars in thousands) |  | 2023 |  |  | 2022 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 29 |  |  | $ | - |
Interest on lease liabilities |  |  | 4 |  |  |  | - |
Total finance lease cost |  |  | 33 |  |  |  | - |
Operating lease cost |  |  | - |  |  |  | 44 |
Short-term lease cost |  |  | 90 |  |  |  | 124 |
Total lease cost |  | $ | 123 |  |  | $ | 168 |
|  | Year Ended June 30, |
(dollars in thousands) |  | 2023 |  |  | 2022 |
Operating cash flows from operating leases included in lease liabilities |  | $ | - |  |  | $ | 44 |
Lease liabilities obtained from new ROU assets - operating |  | $ | - |  |  | $ | - |
Operating cash flows from financing leases included in lease liabilities |  | $ | 4 |  |  | $ | - |
Financing cash flows from financing leases included in lease liabilities |  | $ | 27 |  |  | $ | - |
Lease liabilities obtained from new ROU assets - financing |  | $ | - |  |  | $ | 93 |
|  | June 30, |
|  | 2023 |  |  | 2022 |
Weighted-average remaining lease term - operating leases (years) |  |  | - |  |  |  | - |
Weighted-average discount rate - operating leases |  |  | - |  |  |  | - |
Weighted-average remaining lease term - financing leases (years) |  |  | 2.25 |  |  |  | 3.25 |
Weighted-average discount rate - financing leases |  |  | 4.75 | % |  |  | 4.75 | %
Finance Lease, Liability, to be Paid, Maturity [Table Text Block] |
(dollars in thousands) |  |  |  |
Fiscal Year |  | Finance Leases |
2024 |  | $ | 31 |
2025 |  |  | 31 |
2026 |  |  | 8 |
2027 |  |  | - |
2028 |  |  | - |
Total lease payments |  |  | 70 |
Less imputed interest |  |  | (4 | )
Total |  | $ | 66 |
Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] |
(dollars in thousands) |  |  |  |
Fiscal Year |  | Operating Leases |
2024 |  | $ | 42 |
2025 |  |  | 36 |
Total lease payments |  | $ | 78 |

X
- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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 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 -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-12 + Details
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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