XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Note 3 - Leases - Schedule of Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
2024, Operating Leases $ 124  
2024, Financing Leases 136  
2024 260  
2025, Operating Leases 141  
2025, Financing Leases 94  
2025 235  
2026, Operating Leases 0  
2026, Financing Leases 27  
2026 27  
2027, Operating Leases 0  
2027, Financing Leases 27  
2027 27  
2028, Operating Leases 0  
2028, Financing Leases 24  
2028 24  
Thereafter, Operating Leases 0  
Thereafter, Financing Leases 0  
Thereafter 0  
Total lease obligations, Operating Leases 265  
Total lease obligations, Financing Leases 308  
Total lease obligations 573  
Less: imputed interest, Operating Leases (13)  
Less: imputed interest, Financing Leases (20)  
Less: imputed interest (33)  
Less: lease liabilities - current, Operating Leases (155)  
Less: lease liabilities - current, Financing Leases (157)  
Less: lease liabilities - current (312)  
Financing lease obligations 131 $ 161
Lease Liabilities, Current [Member]    
Present value of net minimum lease obligations, Operating Leases 252  
Present value of net minimum lease obligations, Financing Leases 288  
Present value of net minimum lease obligations 540  
Less: lease liabilities - current, Operating Leases (155) (148)
Less: lease liabilities - current, Financing Leases (157) (168)
Lease Liabilities, Noncurrent [Member]    
Operating lease obligations 97 $ 130
Financing lease obligations 131  
Lease liabilities - non-current $ 228