Borrowings (Tables)

9 Months Ended

Mar. 31, 2023

Debt Instrument [Line Items]

Schedule of Related Party Borrowings of Subsidiaries

Related party borrowings of the Company's subsidiaries as of June 30, 2022, are summarized in the following table:

(in thousands)	Borrower	June 30, 2022
Seller Note	GECM	$	6,270
Total principal		$	6,270
Unamortized debt issuance cost			-
Total related party notes payable			6,270
Less current portion of related party notes payable			-
Related party notes payable, net of current portion		$	6,270

Schedule of Subsidiaries' Other Outstanding Borrowings

The Company’s and subsidiaries’ other outstanding borrowings are summarized in the following table:

(in thousands)	Borrower	March 31, 2023			June 30, 2022
GEGGL Notes	GEG	$	26,945		$	26,945
Total principal		$	26,945		$	26,945
Unamortized debt discounts and issuance costs			(1,208	)		(1,413	)
Long term debt			25,737			25,532

Schedule of Aggregate Future Required Principal Debt Repayments

The Company’s aggregate future required principal debt repayments are summarized in the following table:

(in thousands)	Principal Due
For the three months ending June 30, 2023	$	-
For the year ending June 30, 2024		-
For the year ending June 30, 2025		-
For the year ending June 30, 2026		-
For the year ending June 30, 2027		26,945
Thereafter		-
Total	$	26,945