Summary of Significant Accounting Policies (Cash, Cash Equivalents and Restricted Cash) (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Jun. 30, 2023 |
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| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] | ||
| Additional percentage of collateral held required by bank | 5.00% | |
| Restricted cash | $ 3,300 | $ 3,300 |
| Cash and equivalents | 1,461 | 4,301 |
| Total cash, cash equivalents and restricted cash | 4,761 | 7,579 |
| Letter Of Credit - Term Loan [Member] | ||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] | ||
| Restricted cash | 3,000 | |
| Collateral held | 3,047 | 3,025 |
| Letter Of Credit - San Diego Lease [Member] | ||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] | ||
| Collateral held | 198 | 198 |
| Company Purchasing Card [Member] | ||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] | ||
| Collateral held | $ 55 | $ 55 |
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- Definition The percentage of collateral required to be held by the reporting entity. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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