XML 28 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Current and Long- term Debt Summary (Tables)
9 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Current and Long-term Debt Summary

 

   March 31, 2020  June 30, 2019
Current debt:  (in thousands)
Unsecured lines of credit (Note 14)  $50   $25 
Line of credit (Note 13)   951    953 
Short-term unsecured notes payable  (Note  9)   462    523 
Current portion of term note payable – shareholder (Note 11)   —      49 
Current portion of equipment notes payable (Note 17)   95    127 
Current portion secured notes payable (Note 15)   323    392 
Current portion of leases payable   —      8 
Credit card advance (net of discount) (Note 12)   188    180 
Notes payable – related party (Note 10)   116    116 
Total current debt   2,185    2,373 
Long-term debt:          
Unsecured notes payable (Note 9)   400    400 
Secured notes payable (Note 15)   11    57 
Equipment note payable (Note 17)   130    199 
 Total long-term debt  $541   $656