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DEBT (Tables)

3 Months Ended

Sep. 30, 2021

DEBT

Summary of long-term debt

Long-term debt at September 30, 2021 was as follows (in thousands):

​

​	​	​	​	​	​	​	​	​	​
​		September 30, 2021
​		Balance			Current			Long Term
PPP loan	​	$	698	​	$	110	​	$	588
Total	​	$	698	​	$	110	​	$	588

​

Long-term debt at June 30, 2021 was as follows (in thousands):

​

​	​	​	​	​	​	​	​	​	​
​		June 30, 2021
​		Balance			Current			Long Term
Caddy promissory note	​	$	1,059	​	$	142	​	$	917
PPP loan	​		698	​		73	​		625
Caddy indemnity promissory note	​		182	​		22	​		160
Total	​	$	1,939	​	$	237	​	$	1,702

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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