Leases (Tables)

3 Months Ended

Sep. 30, 2023

Leases [Abstract]

Components of Lease Cost and Rent Expense

The components of lease cost and rent expense for the three months ended September 30, 2023 and 2022 are as follows:

	Three Months Ended		Three Months Ended
Lease Cost	September 30, 2023		September 30, 2022
Operating lease cost:
Operating lease cost	$	85	$	85
Short-term rent expense		5		6
Variable lease cost		1		1
Total operating lease cost	$	91	$	92
Finance lease cost:
Amortization of right-of-use assets	$	9	$	9
Interest on finance lease liabilities		0		1
Total finance lease cost	$	9	$	10

Summary of Supplemental Balance Sheet Information

Supplemental balance sheet information relating to leases was as follows:

		As of		As of
		September 30,		June 30,
		2023		2023
Operating Leases:	Balance Sheet Classifications
Operating lease ROU Assets	ROU Assets	$	732	$	798
Finance Leases:
Finance lease ROU Assets	Property, plant and equipment		203		203
Accumulated amortization	Accumulated depreciation		138		130
Current finance lease liabilities	Current maturities of long-term debt		3		14

Summary of Supplemental Cash Flow and Other Information Related to Leases

Supplemental cash flow and other information related to leases as of and for the three months ended September 30, 2023 and 2022 are as follows:

	Three Months Ended
Other information	September 30, 2023			September 30, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	85		$	85
Operating cash flows from finance leases		0			1
Financing cash flow from finance leases		10			10
Right-of-use assets obtained in exchange for new operating lease liabilities		18			7
Weighted-average remaining lease term:
Operating leases	2.29 years			3.19 years
Finance leases	.16 years			1.16 years
Weighted-average discount rate:
Operating leases		0.99	%		1.03	%
Finance leases		6.54	%		6.54	%

Summary of Non-cancellable Operating and Finance Leases

Commitments relating to non-cancellable operating and finance leases as of September 30, 2023 for each of the next five years and thereafter are as follows:

Payments due within	Operating Leases			Finance Leases
1 year	$	341		$	4
2 years		318			0
3 years		91			0
4 years		6			0
5 years		1			0
Over 5 years		0			0
Total minimum future payments		757			4
Less: Imputed interest		(10	)		(1	)
Total liabilities		747			3
Less: Current portion		(335	)		(3	)
Long-term liabilities	$	412		$	0