NOTES PAYABLE AND LONG-TERM DEBT (Tables)

3 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of long-term debt

At September 30, 2019, long-term debt consisted of the following (in thousands):

Acquisition loan, bearing interest at 4.64%, monthly payments of $43; maturing March 2022.	$	1,337
Equipment loan, bearing interest at 4.64%, monthly principal payments begin August 2020; maturing August 2024, net of debt issuance costs of $50 thousand.	259
Total long-term debt	1,596
Less: current portion	528
Long-term debt, net of current portion	$	1,068

Schedule of payments due on long-term debt

Payments due on long-term debt subsequent to September 30, 2019 are as follows (in thousands):

Twelve Months Ending September 30,
2020	$	528
2021	569
2022	353
2023	51
2024	145
	$	1,646