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v3.23.2

Note 4 - Lease Receivable (Details Textual) |  | 6 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 26, 2023 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Mar. 31, 2023 USD ($) | Feb. 15, 2021 USD ($) ft²
Proceeds from Sale of Property, Plant, and Equipment |  | $ 67,000 | $ 1,145,000 |  |
Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Total |  |  |  | $ 17,000,000.0 |
Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Implied Interest Rate |  |  |  | 0.50% |
Proceeds from Sales-type Lease Payments, Financing Activities |  | 12,278,000 | $ 410,000 |  |
Sales-type Lease, Lease Income |  | $ 24,000 |  |  |
Recycling Facility at TRIC [Member] |  |  |  |  |
Area of Real Estate Property (Square Foot) | ft² |  |  |  |  | 136,750
Lessor, Operating Lease, Lessee's First Option to Purchase |  |  |  |  | $ 14,250,000
Lessor, Operating Lease, Lessee's Second Option to Purchase |  |  |  |  | 15,250,000
First Nonrefundable Deposit Subject to Purchase Option |  |  |  |  | 1,250,000
Second Nonrefundable Deposit Subject to Purchase Option |  |  |  |  | 2,000,000.0
Lessor, Operating Lease, Monthly Payments to be Received |  |  |  |  | 68,000
Lessor, Operating Lease, Monthly Payments to be Received in Last Six Months of Lease Term |  |  |  |  | $ 100,640
Recycling Facility at TRIC [Member] | Comstock [Member] |  |  |  |  |
Proceeds from Sale of Property, Plant, and Equipment | $ 12,000,000 |  |  |  |
Proceeds from Sale of Property Plant and Equipment, Net of Note Payable | $ 5,700,000 |  |  |  |

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- Definition Represents the first option for lessee to purchase underlying asset related to operating lease. + References No definition available. + Details
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- Definition Represents the second option for lessee to purchase underlying asset related to operating lease. + References No definition available. + Details
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- Definition Amount of monthly lease payments to be received by lessor for operating lease in the last six months of lease term. + References No definition available. + Details
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- Definition The amount of cash inflow from sales-type lease payments for financing activities. + References No definition available. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of lease income from variable lease payments, interest income from net investment on sales-type lease, and profit (loss) recognized at commencement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482964/270-10-50-6A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479016/842-30-45-3 + Details
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