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v3.23.3

Note 21 - Leases (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2023
Notes Tables |
Operating Lease, Lease Income [Table Text Block] |
Remainder of Fiscal 2024 |  | $ | 115 |
2025 |  |  | 137 |
2026 |  |  | 45 |
2027 |  |  | 15 |
|  | $ | 312 |
2024 |  | $ | 141 |
2025 |  |  | 141 |
2026 |  |  | 46 |
2027 |  |  | 16 |
|  | $ | 344 |
Sales-type and Direct Financing Leases, Lease Receivable [Table Text Block] |
Components of Lease Balances |  | Sept. 30, |  |  | June 30, |
|  | 2023 |  |  | 2023 |
|  | (Unaudited) |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Gross financial sales receivable |  | $ | 11 |  |  | $ | 17 |
Unearned finance income |  |  | - |  |  |  | (1 | )
Financed sales receivable |  | $ | 11 |  |  | $ | 16 |
Current portion of finance leases |  | $ | 11 |  |  | $ | 16 |
Net of current portion of finance leases |  | $ | - |  |  | $ | - |
|  |  | 11 |  |  |  | 16 |
Operating and Finance Leases of Lessee Disclosure [Table Text Block] |
|  | Sept. 30, |  |  | June 30, |
|  | 2023 |  |  | 2023 |
|  | (Unaudited) |  |  |  |  |
Finance Leases (Plant and Equipment) |  |  |  |  |  |  |  |
Plant and equipment, at cost |  | $ | 1,685 |  |  | $ | 1,734 |
Accumulated depreciation |  |  | (1,164 | ) |  |  | (1,075 | )
Plant and Equipment, Net |  | $ | 521 |  |  | $ | 659 |
Current portion of finance leases |  | $ | 97 |  |  | $ | 107 |
Net of current portion of finance leases |  |  | 24 |  |  |  | 42 |
Total Finance Lease Liabilities |  | $ | 121 |  |  | $ | 149 |
Operating Leases (Corporate Offices, Research and Development Facilities) |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 2,563 |  |  | $ | 2,609 |
Operating lease right-of-use assets, Net |  | $ | 2,563 |  |  | $ | 2,609 |
Current portion of operating leases |  |  | 1,190 |  |  |  | 1,098 |
Net of current portion of operating leases |  |  | 1,372 |  |  |  | 1,511 |
Total Operating Lease Liabilities |  | $ | 2,562 |  |  | $ | 2,609 |
|  | Three Months Ended |
|  | Sept. 30, |  |  | Sept. 30, |
|  | 2023 |  |  | 2022 |
|  | (Unaudited) |  |  | (Unaudited) |
Lease Cost |  |  |  |  |  |  |  |
Finance lease cost: |  |  |  |  |  |  |  |
Interest on finance lease |  | $ | 13 |  |  | $ | 16 |
Amortization of right-of-use assets |  |  | 55 |  |  |  | 48 |
Total finance lease cost |  |  | 68 |  |  |  | 64 |
Operating lease cost |  | $ | 362 |  |  | $ | 380 |
Operating and Finance Leases Of Lessee Other Disclosure [Table Text Block] |
|  | Three Months Ended |
|  | Sept. 30, |  |  | Sept. 30, |
|  | 2023 |  |  | 2022 |
|  | (Unaudited) |  |  | (Unaudited) |
Cash Paid for Amounts Included in the Measurement of Lease Liabilities |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  | $ | (2 | ) |  | $ | (3 | )
Operating cash flows from operating leases |  |  | (346 | ) |  |  | (380 | )
Finance cash flows from finance leases |  |  | (26 | ) |  |  | (36 | )
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities |  |  |  |  |  |  |  |
Weighted-Average Remaining Lease Term: |  |  |  |  |  |  |  |
Finance leases |  |  | 1.61 |  |  |  | 1.79 |
Operating leases |  |  | 2.25 |  |  |  | 2.83 |
Weighted-Average Discount Rate: |  |  |  |  |  |  |  |
Finance leases |  |  | 2.99 | % |  |  | 3.23 | %
Operating leases |  |  | 5.61 | % |  |  | 5.52 | %
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 2024 |  |  | 1,075 |  |  |  | 83 |
2025 |  |  | 944 |  |  |  | 33 |
2026 |  |  | 611 |  |  |  | 11 |
Thereafter |  |  | 86 |  |  |  | - |
Total future minimum lease payments |  |  | 2,716 |  |  |  | 127 |
Less: amount representing interest |  |  | (154 | ) |  |  | (6 | )
Present value of net minimum lease payments |  |  | 2,562 |  |  |  | 121 |
Presentation on statement of financial position |  |  |  |  |  |  |  |
Current |  |  | 1,190 |  |  |  | 97 |
Non-Current |  |  | 1,372 |  |  |  | 24 |
|  | Operating Lease Liabilities |  |  | Finance Lease Liabilities |
Fiscal Year |  |  |  |  |  |  |  |
2024 |  |  | 1,321 |  |  |  | 112 |
2025 |  |  | 846 |  |  |  | 33 |
2026 |  |  | 570 |  |  |  | 12 |
Thereafter |  |  | 64 |  |  |  | - |
Total future minimum lease payments |  |  | 2,801 |  |  |  | 157 |
Less: amount representing interest |  |  | (192 | ) |  |  | (8 | )
Present value of net minimum lease payments |  |  | 2,609 |  |  |  | 149 |
Presentation on statement of financial position |  |  |  |  |  |  |  |
Current |  |  | 1,098 |  |  |  | 107 |
Non-Current |  |  | 1,511 |  |  |  | 42 |

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