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Note 6 - Leases (Tables) | 6 Months Ended
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Dec. 31, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |  |
|  | December 31, |  |  | December 31, |  |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |  | Statement of Operations Classification
|  | (in thousands) |  |
Lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 381 |  |  | $ | 359 |  |  | $ | 741 |  |  | $ | 716 |  | Operating expenses
Short-term lease cost |  |  | 21 |  |  |  | 19 |  |  |  | 44 |  |  |  | 44 |  | Operating expenses
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 15 |  |  |  | 19 |  |  |  | 29 |  |  |  | 37 |  | Cost of sales
Interest on lease liabilities |  |  | 1 |  |  |  | 2 |  |  |  | 2 |  |  |  | 5 |  | Other expense, net
Total net lease cost |  | $ | 418 |  |  | $ | 399 |  |  | $ | 816 |  |  | $ | 802 |  |
|  | December 31, |  |  | June 30, |
|  | 2023 |  |  | 2023 |
Weighted-average remaining lease term (years): |  |  |  |  |  |  |  |
Operating lease assets |  |  | 2.62 |  |  |  | 1.72 |
Finance lease assets |  |  | 0.37 |  |  |  | 0.87 |
Weighted-average discount rate: |  |  |  |  |  |  |  |
Operating lease assets |  |  | 8.85 | % |  |  | 7.78 | %
Finance lease assets |  |  | 6.54 | % |  |  | 6.54 | %
|  | Six Months Ended |
|  | December 31, |
|  | 2023 |  |  | 2022 |
|  | (in thousands) |
Cash flow classification of lease payments: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 697 |  |  | $ | 716 |
Operating cash flows from finance leases |  | $ | 2 |  |  | $ | 5 |
Financing cash flows from finance leases |  | $ | 46 |  |  | $ | 52 |
Schedule of Lease by Balance Sheet Information [Table Text Block] |
|  | December 31, |  |  | June 30, |  |
|  | 2023 |  |  | 2023 |  | Balance Sheet Classification
|  | (in thousands) |  |
Assets: |  |  |  |  |  |  |  |  |
Operating lease assets |  | $ | 2,133 |  |  | $ | 2,054 |  | Operating lease right-of-use assets
Finance lease assets |  |  | — |  |  |  | 159 |  | Property and equipment, net
Total lease assets |  | $ | 2,133 |  |  | $ | 2,213 |  |
Liabilities: |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |
Operating leases |  | $ | 1,369 |  |  | $ | 1,258 |  | Other current liabilities
Finance leases |  |  | 39 |  |  |  | 85 |  | Current portion of debt
Non-current: |  |  |  |  |  |  |  |  |
Operating leases |  |  | 845 |  |  |  | 832 |  | Other non-current liabilities
Total lease liabilities |  | $ | 2,253 |  |  | $ | 2,175 |  |
Lessee, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |
|  | (in thousands) |
2024 (remaining 6 months) |  | $ | 735 |  |  | $ | 40 |
2025 |  |  | 938 |  |  |  | — |
2026 |  |  | 282 |  |  |  | — |
2027 |  |  | 241 |  |  |  | — |
2028 |  |  | 199 |  |  |  | — |
Thereafter |  |  | 151 |  |  |  | — |
Total lease payments |  |  | 2,546 |  |  |  | 40 |
Less: imputed interest |  |  | (332 | ) |  |  | (1 | )
Lease liabilities |  | $ | 2,214 |  |  | $ | 39 |

X
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- 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
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