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NOTES PAYABLE AND LONG-TERM DEBT (Tables)

6 Months Ended

Dec. 31, 2020

At December 31, 2020 and June 30, 2020, long-term debt consisted of the following (in thousands):


	December 31, 2020		June 30, 2020
Acquisition loan, monthly payments of $43; maturing March 2022	$	690	$	948
Equipment loan, monthly payments of $17; maturing August 2024, net of debt issuance costs of $47	928		929
Real estate loan, monthly payments of $5; maturing August 2024	1,976		1,103
Paycheck Protection Program loan	2,183		2,183
Total long-term debt	5,777		5,163
Less: current portion	2,252		1,658
Long-term debt, net of current portion	$	3,525	$	3,505

Schedule of Payments Due on Long-term Debt

Payments due on long-term debt subsequent to December 31, 2020 are as follows (in thousands):


Twelve Months Ending December 31,
2021	$	2,252
2022	1,153
2023	272
2024	272
2025 and thereafter	1,875
	$	5,824

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details