XML 47 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 5 - Senior Credit Facility and Other Long Term Debt (Details Textual)
12 Months Ended 14 Months Ended
Apr. 29, 2020
USD ($)
May 15, 2019
USD ($)
Feb. 01, 2019
USD ($)
Dec. 08, 2015
USD ($)
Jun. 30, 2022
USD ($)
Jun. 15, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Jul. 29, 2022
Proceeds from Sale, Maturity and Collection of Investments, Total         $ 0   $ 96,000    
Gains Losses on Extinguishment of Debt Including Interest         $ 0   1,659,000    
LEAF Capital Funding, LLC [Member]                  
Finance Lease, Liability, Total           $ 85      
First American Equipment Finance [Member]                  
Finance Lease, Liability, Total     $ 233,000            
Wells Fargo Equipment Finance, Manufacturer Services Group [Member]                  
Finance Lease, Liability, Total       $ 129,000          
iBio Stock [Member]                  
Proceeds from Sale, Maturity and Collection of Investments, Total             $ 96,000    
Capital Lease [Member] | LEAF Capital Funding, LLC [Member]                  
Debt Instrument, Periodic Payment, Total           $ 4      
Debt Instrument, Interest Rate, Stated Percentage           0.00%      
Capital Lease [Member] | First American Equipment Finance [Member]                  
Debt Instrument, Periodic Payment, Total     $ 10,000            
Debt Instrument, Interest Rate, Stated Percentage     7.28%            
Capital Lease [Member] | Wells Fargo Equipment Finance, Manufacturer Services Group [Member]                  
Debt Instrument, Periodic Payment, Total       $ 2,000          
Debt Instrument, Interest Rate, Stated Percentage       4.01%          
Amended Loan Agreement [Member]                  
Senior Notes, Total   $ 11,585,000              
Debt Instrument, Debt Default, Interest Rate Basic Spread   2.00%              
Line of Credit Facility Covenant Prepayment Provisions Percentage of Excess Cash flow             25.00% 25.00%  
Amended Loan Agreement [Member] | Term Loan [Member]                  
Debt Instrument, Face Amount   $ 3,585,000              
Line of Credit Facility, Interest Rate at Period End             3.50% 3.50%  
Number of Consecutive Monthly Installments   84              
Number of Consecutive Monthly Installments, Fixed Amount   83              
Debt Instrument, Periodic Payment, Total   $ 43,000              
Line of Credit Facility Covenant Prepayment Provisions Percentage of Excess Cash flow   25.00%              
Amended Loan Agreement [Member] | Term Loan [Member] | Eurodollar [Member]                  
Debt Instrument, Basis Spread on Variable Rate   3.00%              
Amended Loan Agreement [Member] | Revolving Credit Facility [Member]                  
Line of Credit Facility, Maximum Borrowing Capacity   $ 8,000,000              
Line of Credit Facility, Interest Rate at Period End         4.75%   3.25% 3.25%  
Line of Credit Facility Covenant Maximum Aggregate Revolving Advance   $ 8,000,000              
Line of Credit Facility Covenant Aggregate Revolving Advance Receivables Advance Rate   85.00%              
Line of Credit Facility Covenant Aggregate Revolving Advance Inventory Advance Rate   75.00%              
Line of Credit Facility, Covenan,t Aggregate Revolving Advance, Appraised Liquidation Value, Inventory Advance Rate   85.00%              
Amended Loan Agreement [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member]                  
Line of Credit Facility, Interest Rate at Period End                 5.50%
Amended Loan Agreement [Member] | Revolving Credit Facility [Member] | Eurodollar [Member]                  
Debt Instrument, Basis Spread on Variable Rate   2.50%              
Paycheck Protection Program CARES Act [Member]                  
Gains Losses on Extinguishment of Debt Including Interest             $ 1,659,000    
Proceeds from Notes Payable, Total $ 1,639,000                
Debt Instrument, Increase, Accrued Interest         $ 0   $ 20,000 $ 20,000  
Debt Instrument, Interest Rate, Stated Percentage             1.00% 1.00%