XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 3 - Leases (Tables)
3 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of Balance Sheet Presentation of Operating and Finance Leases [Table Text Block]

(In thousands)

 

Classification on the Condensed Consolidated Balance Sheet

 

September 30, 2022

 

Assets:

      

Operating lease assets

 

Operating leases, right-of-use assets, net

 $140 

Financing lease assets

 

Property and equipment, net

  440 

Total lease assets

 $580 
       

Liabilities:

      

Current:

      

Operating lease obligations

 

Lease liabilities, current

 $98 

Financing lease obligations

 

Lease liabilities, current

  141 

Non-current:

      

Operating lease obligations

 

Lease liabilities, non-current

  64 

Financing lease obligations

 

Lease liabilities, non-current

  177 

Total lease liabilities

 $480 
Lessee, Operating and Financing Leases, Liability, Maturity [Table Text Block]

(In thousands)

            

For the Year Ended June 30,

 

Operating Leases

  

Financing Leases

  

Total

 

2023

 $78  $116  $194 

2024

  93   154   247 

2025

     67   67 

2026

         

2027

         

Thereafter

         

Total lease obligations

  171   337   508 

Less: imputed interest

  9   19   28 

Present value of net minimum lease obligations

  162   318   480 

Less: lease liabilities - current

  98   141   239 

Lease liabilities - non-current

 $64  $177  $241 
Lessee, Operating and Finance Leases, Weighted Average Lease Term And Discount Rate [Table Text Block]

Weighted-average remaining lease term (years):

    

Operating leases

  1.6 

Financing leases

  2.2 

Weighted-average discount rate:

    

Operating leases

  6.4%

Financing leases

  5.3%