v3.24.0.1

Debt (Tables)

6 Months Ended

Dec. 31, 2023

Notes Payable [Abstract]

Future Minimum Payments Under the Finance Lease Obligation

Future minimum payments under the finance lease obligation are due as follows (in thousands):

​

​	​	​	​	​	​	​	​	​	​
Fiscal period ending on December 31:		Principal			Interest			Total
2024	​	$	168	​	$	26	​	$	194
2025		​	155		​	8		​	163
​		​			​			​
Total minimum equipment financing payments		​	323	​	$	34	​	$	357
Less: current portion		​	(168)	​			​
Long-term portion of minimum equipment financing obligation	​	$	155	​			​

Schedule of Future Minimum Lease Payments

Future minimum payments under the insurance premium financing obligation are as follows (in thousands):

​	​	​	​	​	​	​	​	​	​
Fiscal period ending on December 31:		Principal			Interest			Total
2024	​	$	481	​	$	15	​	$	496

​

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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X

- References

No definition available.

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X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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