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v3.24.1.1.u2

Note 21 - Leases (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2024
Notes Tables |
Operating Lease, Lease Income [Table Text Block] |
Remainder of Fiscal 2024 |  | $ | 34 |
2025 |  |  | 136 |
2026 |  |  | 45 |
2027 |  |  | 16 |
|  | $ | 231 |
2024 |  | $ | 141 |
2025 |  |  | 141 |
2026 |  |  | 46 |
2027 |  |  | 16 |
|  | $ | 344 |
Sales-type and Direct Financing Leases, Lease Receivable [Table Text Block] |
Components of Lease Balances |  | Mar. 31, |  |  | June 30, |
|  | 2024 |  |  | 2023 |
|  | (Unaudited) |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Gross financial sales receivable |  | $ | - |  |  | $ | 17 |
Unearned finance income |  |  | - |  |  |  | (1 | )
Financed sales receivable |  | $ | - |  |  | $ | 16 |
Net financed sales receivables due within one year |  | $ | - |  |  | $ | 16 |
Net financed sales receivables due after one year |  | $ | - |  |  | $ | - |
|  |  | - |  |  |  | 16 |
Operating and Finance Leases of Lessee Disclosure [Table Text Block] |
Components of Lease Balances |  | Mar. 31, |  |  | June 30, |
|  | 2024 |  |  | 2023 |
|  | (Unaudited) |  |  |  |  |
Finance Leases (Plant and Equipment) |  |  |  |  |  |  |  |
Plant and equipment, at cost |  | $ | 1,500 |  |  | $ | 1,734 |
Accumulated depreciation |  |  | (932 | ) |  |  | (1,075 | )
Plant and Equipment, Net |  | $ | 568 |  |  | $ | 659 |
Current portion of finance leases |  | $ | 56 |  |  | $ | 107 |
Net of current portion of finance leases |  |  | 10 |  |  |  | 42 |
Total Finance Lease Liabilities |  | $ | 66 |  |  | $ | 149 |
Operating Leases (Corporate Offices, Research and Development Facilities) |  |  |  |  |  |  |  |
Operating lease right-of-use assets, Net |  | $ | 2,277 |  |  | $ | 2,609 |
Current portion of operating leases |  |  | 1,295 |  |  |  | 1,098 |
Net of current portion of operating leases |  |  | 982 |  |  |  | 1,511 |
Total Operating Lease Liabilities |  | $ | 2,277 |  |  | $ | 2,609 |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | Mar. 31, |  |  | Mar. 31, |  |  | Mar. 31, |  |  | Mar. 31, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | (Unaudited) |  |  | (Unaudited) |  |  | (Unaudited) |  |  | (Unaudited) |
Lease Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest on finance lease |  | $ | 1 |  |  | $ | 2 |  |  | $ | 6 |  |  | $ | 8 |
Amortization of right-of-use assets |  |  | 13 |  |  |  | 46 |  |  |  | 69 |  |  |  | 138 |
Total finance lease cost |  |  | 14 |  |  |  | 48 |  |  |  | 75 |  |  |  | 146 |
Operating Lease Costs |  | $ | 393 |  |  | $ | 384 |  |  | $ | 1,147 |  |  | $ | 1,133 |
Operating and Finance Leases Of Lessee Other Disclosure [Table Text Block] |
|  | Nine Months Ended |
|  | Mar. 31, |  |  | Mar. 31, |
|  | 2024 |  |  | 2023 |
|  | (Unaudited) |  |  | (Unaudited) |
Cash Paid for Amounts Included in the Measurement of Lease Liabilities |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  | $ | (5 | ) |  | $ | (8 | )
Operating cash flows from operating leases |  |  | (1,056 | ) |  |  | (1,008 | )
Finance cash flows from finance leases |  |  | (82 | ) |  |  | (92 | )
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities |  |  | 732 |  |  |  | 932 |
Weighted-Average Remaining Lease Term: |  |  |  |  |  |  |  |
Finance leases |  |  | 1.07 |  |  |  | 1.59 |
Operating leases |  |  | 1.83 |  |  |  | 2.58 |
Weighted-Average Discount Rate: |  |  |  |  |  |  |  |
Finance leases |  |  | 2.82 | % |  |  | 3.22 | %
Operating leases |  |  | 5.58 | % |  |  | 5.68 | %
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 |  |  | 390 |  |  |  | 25 |
2025 |  |  | 1,253 |  |  |  | 33 |
2026 |  |  | 669 |  |  |  | 11 |
Thereafter |  |  | 88 |  |  |  | - |
Total future minimum lease payments |  | $ | 2,400 |  |  | $ | 69 |
Less: amount representing interest |  |  | (123 | ) |  |  | (3 | )
Present value of net minimum lease payments |  | $ | 2,277 |  |  | $ | 66 |
Presentation on statement of financial position |  |  |  |  |  |  |  |
Current |  |  | 1,295 |  |  |  | 56 |
Non-Current |  |  | 982 |  |  |  | 10 |
|  | 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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