XML 96 R69.htm IDEA: XBRL DOCUMENT v3.24.3
Note 9 - Other Liabilities (Details Textual)
12 Months Ended
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jun. 30, 2023
USD ($)
Fixed Payment Arrangements $ 8,337,000   $ 10,420,000
Employee Retention Credit 3,759,000   $ 0
Business Combination, Contingent Consideration, Liability 0    
Other Noncurrent Liabilities [Member]      
Employee Retention Credit 3,800,000 $ 3,800,000  
Tris License Agreement [Member] | Other Current Liabilities [Member]      
Settlement Liabilities, Current $ 6,200,000    
Tris Karbinal Agreement [Member]      
Supply and Distribution Commitment, Period (Year) 20 years    
Supply and Distribution Commitment, Royalty, Percentage of Net Sales 23.50%    
Supply and Distribution Agreement, Minimum Sales Per Year 70,000    
Supply and Distribution Agreement, Royalty Make Whole Payment Under Annual Minimum Sales Commitment, Per Unit $ 30    
Supply and Distribution Agreement, Maximum Yearly Make-whole Payment 2,100,000    
Supply and Distribution Agreement, Maximum Milestone Obligations 3,000,000    
Supply and Distribution Agreement, First Milestone, Minimum Net Revenues 40,000,000    
Tris Karbinal Agreement [Member] | Other Current Liabilities [Member]      
Fixed Payment Arrangements 1,900,000    
Tris Karbinal Agreement [Member] | Other Noncurrent Liabilities [Member]      
Fixed Payment Arrangements $ 200,000