Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.23.3
Debt (Tables)
3 Months Ended
Sep. 30, 2023
Notes Payable [Abstract]  
Future Minimum Payments Under the Finance Lease Obligation

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

Fiscal period ending on September 30:

    

Principal

    

Interest

    

Total

2024

$

164

$

31

$

195

2025

182

12

194

2026

 

16

 

 

16

 

  

 

  

 

  

Total minimum equipment financing payments

 

362

$

43

$

405

Less: current portion

 

(164)

 

  

 

  

Long-term portion of minimum equipment financing obligation

$

198