XML 33 R23.htm IDEA: XBRL DOCUMENT v3.24.3
NET SALES (Tables)
3 Months Ended
Sep. 30, 2024
Revenue from Contract with Customer [Abstract]  
Schedule of disaggregation of net sales
      
   Three months ended September 30, 
   2024   2023 
Net Sales:          
Over-time revenue recognition  $47   $190 
Point-in-time revenue recognition   14,845    11,748 
Total net sales  $14,892   $11,938 
Schedule of contract assets and liability
      
   As of and for the
Three Months Ended
September 30,
 
   2024   2023 
Contract assets beginning balance  $262   $494 
      Expenses incurred during the year   57    219 
      Amounts reclassified to cost of sales   (102)   (105)
      Amounts allocated to discounts for standalone selling price   (6)   (17)
Contract assets ending balance  $211   $591 

 

      
   As of and for the
Three Months Ended
September 30,
 
   2024   2023 
Contract liabilities beginning balance  $14   $ 
      Payments received from customers       43 
      Amounts reclassified to revenue   (14)   (43)
Contract liabilities ending balance  $   $