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v3.23.1

Note 20 - Leases (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2023
Notes Tables |
Operating Lease, Lease Income [Table Text Block] |
Remainder of Fiscal 2023 |  | $ | 36 |
Fiscal 2024 |  |  | 141 |
Fiscal 2025 |  |  | 141 |
Fiscal 2026 |  |  | 46 |
Fiscal 2027 |  |  | 16 |
|  | $ | 380 |
2023 |  | $ | 6 |
2024 |  |  | 27 |
2025 |  |  | 28 |
2026 |  |  | 29 |
2027 |  |  | 10 |
|  | $ | 100 |
Sales-type and Direct Financing Leases, Lease Receivable [Table Text Block] |
Components of Lease Balances |  | Mar. 31, |
|  | 2023 |
Assets |  |  |  |
Gross financial sales receivable |  | $ | 23 |
Unearned finance income |  |  | (1 | )
Financed sales receivable |  | $ | 22 |
Net financed sales receivables due within one year |  | $ | 22 |
Net financed sales receivables due after one year |  | $ | - |
Operating and Finance Leases of Lessee Disclosure [Table Text Block] |
|  | Mar. 31, |  |  | Jun. 30, |
|  | 2023 |  |  | 2022 |
|  | (Unaudited) |  |  |  |  |
Finance Leases (Plant and Equipment) |  |  |  |  |  |  |  |
Plant and equipment, at cost |  | $ | 1,749 |  |  | $ | 1,727 |
Accumulated depreciation |  |  | (1,214 | ) |  |  | (1,179 | )
Plant and Equipment, Net |  | $ | 535 |  |  | $ | 548 |
Current portion of finance leases |  | $ | 103 |  |  | $ | 118 |
Net of current portion of finance leases |  |  | 43 |  |  |  | 119 |
Total Finance Lease Liabilities |  | $ | 146 |  |  | $ | 237 |
Operating Leases (Corporate Offices, Research and Development Facilities) |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 3,059 |  |  | $ | 3,152 |
Operating lease right-of-use assets, Net |  | $ | 3,059 |  |  | $ | 3,152 |
Current portion of operating leases |  |  | 1,361 |  |  |  | 1,218 |
Net of current portion of operating leases |  |  | 1,698 |  |  |  | 1,934 |
Total Operating Lease Liabilities |  | $ | 3,059 |  |  | $ | 3,152 |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | Mar. 31, |  |  | Mar. 31, |  |  | Mar. 31, |  |  | Mar. 31, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
|  | (Unaudited) |  |  | (Unaudited) |  |  | (Unaudited) |  |  | (Unaudited) |
Lease Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest on finance lease |  | $ | 2 |  |  | $ | 9 |  |  | $ | 8 |  |  | $ | 20 |
Amortization of right-of-use assets |  |  | 46 |  |  |  | 60 |  |  |  | 138 |  |  |  | 150 |
Total finance lease cost |  |  | 48 |  |  |  | 69 |  |  |  | 146 |  |  |  | 170 |
Operating Lease Costs |  | $ | 384 |  |  | $ | 331 |  |  | $ | 1,133 |  |  | $ | 801 |
Operating and Finance Leases Of Lessee Other Disclosure [Table Text Block] |
|  | Nine Months Ended |
|  | Mar. 31, |  |  | Mar. 31, |
|  | 2023 |  |  | 2022 |
|  | (Unaudited) |  |  | (Unaudited) |
Cash Paid for Amounts Included in the Measurement of Lease Liabilities |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  | $ | (8 | ) |  | $ | (20 | )
Operating cash flows from operating leases |  |  | (1,008 | ) |  |  | (801 | )
Finance cash flows from finance leases |  |  | (92 | ) |  |  | (168 | )
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities |  |  | 932 |  |  |  | 132 |
Weighted-Average Remaining Lease Term: |  |  |  |  |  |  |  |
Finance leases |  |  | 1.59 |  |  |  | 3.62 |
Operating leases |  |  | 2.58 |  |  |  | 3.23 |
Weighted-Average Discount Rate: |  |  |  |  |  |  |  |
Finance leases |  |  | 3.22 | % |  |  | 3.60 | %
Operating leases |  |  | 5.68 | % |  |  | 4.83 | %
Schedule Of Future Minimum Rental Payments for Operating and Finance Leases [Table Text Block] |
|  | Operating Lease Liabilities |  |  | Finance Lease Liabilities |
Fiscal Year |  |  |  |  |  |  |  |
Remainder of Fiscal 2023 |  | $ | 449 |  |  | $ | 27 |
2024 |  |  | 1,376 |  |  |  | 105 |
2025 |  |  | 876 |  |  |  | 21 |
2026 |  |  | 531 |  |  |  | - |
Thereafter |  |  | 67 |  |  |  | - |
Total future minimum lease payments |  | $ | 3,299 |  |  | $ | 153 |
Less: amount representing interest |  |  | (240 | ) |  |  | (7 | )
Present value of net minimum lease payments |  | $ | 3,059 |  |  | $ | 146 |
Presentation on statement of financial position |  |  |  |  |  |  |  |
Current |  |  | 1,361 |  |  |  | 103 |
Non-Current |  |  | 1,698 |  |  |  | 43 |
|  | Operating Lease Liabilities |  |  | Finance Lease Liabilities |
Fiscal Year |  |  |  |  |  |  |  |
2023 |  | $ | 1,357 |  |  | $ | 129 |
2024 |  |  | 1,032 |  |  |  | 104 |
2025 |  |  | 554 |  |  |  | 20 |
2026 |  |  | 423 |  |  |  | - |
Thereafter |  |  | 69 |  |  |  | - |
Total future minimum lease payments |  | $ | 3,435 |  |  | $ | 253 |
Less: amount representing interest |  |  | (283 | ) |  |  | (16 | )
Present value of net minimum lease payments |  | $ | 3,152 |  |  | $ | 237 |
Presentation on statement of financial position |  |  |  |  |  |  |  |
Current |  |  | 1,218 |  |  |  | 118 |
Non-Current |  |  | 1,934 |  |  |  | 119 |

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