Quarterly report pursuant to Section 13 or 15(d)

Operating Lease Obligations (Tables)

v3.22.2.2
Operating Lease Obligations (Tables)
3 Months Ended
Sep. 30, 2022
Operating Lease, Liability [Abstract]  
Lease Expense and Supplemental Balance Sheet Information Related to the Operating Lease Obligation

The following tables present the components of lease expense and supplemental balance sheet information related to the operating lease obligation (in thousands).

Three Months Ended

Three Months Ended

September 30, 

September 30, 

2022

2021

Operating lease cost:

$

141

$

35

Total lease cost

$

141

$

35

 

  

 

  

Other information:

 

  

 

  

Cash paid for amounts included in the measurement lease liability:

 

  

 

  

Operating cash flows from operating lease

$

141

$

35

Operating cash flows from operating lease obligation

$

3

$

Future Minimum Payments under the Operating Lease Obligation

Future minimum payments under the operating lease obligation are due as follows (in thousands):

Fiscal period ending on September 30:

    

Principal

    

Imputed Interest

    

Total

2023

$

183

$

281

$

464

2024

400

235

635

2025

 

449

 

204

 

653

2026

 

504

 

170

 

674

2027

 

562

 

132

 

694

Thereafter

 

1,506

 

132

 

1,638

 

  

 

  

 

  

Total minimum lease payments

 

3,604

$

1,154

$

4,758

Less: current portion

 

(183)

 

  

 

  

Long-term portion of minimum lease obligation

$

3,421