XML 61 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Note 21 - Leases (Tables)
3 Months Ended
Sep. 30, 2025
Notes Tables  
Operating Lease, Lease Income [Table Text Block]

Remainder of 2026

 $134 

2027

  152 

2028

  149 

2029

  27 
  $462 

2026

 $65 

2027

  23 

2028

  18 

2029

  4 
  $110 
Operating and Finance Leases of Lessee Disclosure [Table Text Block]

Components of Lease Balances

 

September 30,

  

June 30,

 
  

2025

  

2025

 
  

(Unaudited)

     

Finance Leases (Plant and Equipment)

        

Plant and equipment, at cost

 $396  $400 

Accumulated depreciation

  (150)  (131)

Plant and Equipment, Net

 $246  $269 
         

Current portion of finance leases

 $32  $43 

Total Finance Lease Liabilities

 $32  $43 
         

Operating Leases (Corporate Offices, Manufacturing and Testing Facilities)

        

Operating lease right-of-use assets, Net

 $1,401  $864 
         

Current portion of operating leases

  527   540 

Current portion of operating leases, Net

  874   324 

Total Operating Lease Liabilities

 $1,401  $864 
  

Three Months Ended

 
  

September 30,

  

September 30,

 
  

2025

  

2024

 
  

(Unaudited)

  

(Unaudited)

 
         

Lease Cost

        

Finance lease cost:

        

Interest on finance lease

 $-  $1 

Amortization of right-of-use assets

  20   15 

Total finance lease cost

 $20  $16 
         

Operating Lease Costs

 $205  $388 
Operating and Finance Leases Of Lessee Other Disclosure [Table Text Block]
  

Three Months Ended

 
  

September 30,

  

September 30,

 
  

2025

  

2024

 
  

(Unaudited)

  

(Unaudited)

 

Cash Paid for Amounts Included in the Measurement of Lease Liabilities

        

Operating cash flows from finance leases

 $-  $(1)

Operating cash flows from operating leases

  (205)  (363)

Finance cash flows from finance leases

  (12)  (23)

Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities

  737   - 
         

Weighted-Average Remaining Lease Term:

        

Finance leases

  0.38   1.73 

Operating leases

  2.42   1.42 

Weighted-Average Discount Rate:

        

Finance leases

  1.75%  2.35%

Operating leases

  4.81%  5.41%
Schedule Of Future Minimum Rental Payments for Operating and Finance Leases [Table Text Block]
  

Operating

  

Finance

 
  

Lease

  

Lease

 
  

Liabilities

  

Liabilities

 

Fiscal Year

        

Remainder of Fiscal 2026

 $473  $32 

2027

  297   - 

2028

  277   - 

Thereafter

  477   - 

Total future minimum lease payments

 $1,524  $32 

Less: amount representing interest

  (123)  - 

Present value of net minimum lease payments

 $1,401  $32 
         

Presentation on statement of financial position

        

Current

 $527  $32 

Non-Current

 $874  $- 
  

Operating

  

Finance

 
  

Lease

  

Lease

 
  

Liabilities

  

Liabilities

 

Fiscal Year

        

2026

 $560  $44 

2027

  146   - 

2028

  117   - 

Thereafter

  100   - 

Total future minimum lease payments

 $923  $44 

Less: amount representing interest

  (59)  (1)

Present value of net minimum lease payments

 $864  $43 
         

Presentation on statement of financial position

        

Current

 $540  $43 

Non-Current

 $324  $-