Operating Lease Obligations (Future Minimum Payments under the Operating Lease Obligation) (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Jun. 30, 2023 |
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Operating Lease Obligation, Principal | ||
2024 | $ 400 | |
2025 | 449 | |
2026 | 504 | |
2027 | 561 | |
2028 | 626 | |
Thereafter | 881 | |
Total minimum lease payments | 3,421 | |
Less: current portion | (400) | $ (389) |
Long-term portion of minimum lease obligation | 3,021 | $ 3,125 |
Operating Lease Obligation, Imputed Interest | ||
2024 | 235 | |
2025 | 204 | |
2026 | 170 | |
2027 | 132 | |
2028 | 89 | |
Thereafter | 43 | |
Imputed Interest, Total | 873 | |
Operating Lease Obligation, Total | ||
2024 | 635 | |
2025 | 653 | |
2026 | 674 | |
2027 | 693 | |
2028 | 715 | |
Thereafter | 924 | |
Principal and imputed interest, Total | $ 4,294 |
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- Definition Lessee, Operating Lease, Imputed Interest, to be Paid, After Year Five No definition available.
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- Definition Lessee, Operating Lease, Imputed Interest, to be Paid, Total No definition available.
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- Definition Lessee, Operating Lease, Imputed Interest, to be Paid, Year Five No definition available.
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- Definition Lessee, Operating Lease, Imputed Interest, to be Paid, Year Four. No definition available.
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- Definition Lessee, Operating Lease, Imputed Interest, to be Paid, Year One. No definition available.
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- Definition Lessee, Operating Lease, Imputed Interest, to be Paid, Year Three No definition available.
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- Definition Lessee, Operating Lease, Imputed Interest, to be Paid, Year Two No definition available.
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- Definition Lessee, Operating Lease, Liability, Imputed Interest Payment, Due [Abstract] No definition available.
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- Definition Lessee Operating Lease Liability Principal And Imputed Interest No definition available.
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- Definition Lessee, Operating Lease, Liability, Principal and Imputed Interest Payment, Due [Abstract] No definition available.
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- Definition Lessee, Operating Lease, Liability, Principal and Imputed Interest to be Paid, After Year Five No definition available.
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- Definition Lessee, Operating Lease, Liability, Principal and Imputed Interest to be Paid, Year Five No definition available.
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- Definition Lessee, Operating Lease, Liability, Principal and Imputed Interest to be Paid, Year Four No definition available.
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- Definition Lessee, Operating Lease, Liability, Principal and Imputed Interest to be Paid, Year One No definition available.
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- Definition Lessee, Operating Lease, Liability, Principal and Imputed Interest to be Paid, Year Three No definition available.
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- Definition Lessee, Operating Lease, Liability, Principal and Imputed Interest to be Paid, Year Two No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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