XML 31 R22.htm IDEA: XBRL DOCUMENT v3.24.0.1
NET SALES (Tables)
6 Months Ended
Dec. 31, 2023
Revenue from Contract with Customer [Abstract]  
Schedule of disaggregation of net sales
                    
   Three Months Ended
December 31,
   Six Months Ended
December 31,
 
   2023   2022   2023   2022 
Net Sales:                    
Over-time revenue recognition   $338   $483   $528   $1,391 
Point-in-time revenue recognition    12,250    10,799    23,998    20,978 
Total net sales   $12,588   $11,282   $24,526   $22,369 
Schedule of contract assets and liability
                    
  

As of and for the

Three Months Ended
December 31,

  

As of and for the

Six Months Ended
December 31,

 
   2023   2022   2023   2022 
Contract assets beginning balance   $591   $591   $494   $714 
     Expenses incurred during the year    107   $412   $326   $746 
     Amounts reclassified to cost of sales    (277)   (117)   (382)   (566)
     Amounts allocated to discounts for standalone selling price    (9)   (9)   (26)   (17)
Contract assets ending balance   $412   $877   $412   $877 

 

  

As of and for the

Three Months Ended
December 31,

  

As of and for the

Six Months Ended
December 31,

 
   2023   2022   2023   2022 
Contract liabilities beginning balance   $     $851   $     $1,013 
     Payments received from customers         $312   $43   $700 
     Amounts reclassified to revenue          (312)   (43)   (862)
Contract liabilities ending balance   $     $851   $     $851