Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.24.0.1
Debt (Tables)
6 Months Ended
Dec. 31, 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 December 31:

    

Principal

    

Interest

    

Total

2024

$

168

$

26

$

194

2025

 

155

 

8

 

163

 

  

 

  

 

  

Total minimum equipment financing payments

 

323

$

34

$

357

Less: current portion

 

(168)

 

  

 

  

Long-term portion of minimum equipment financing obligation

$

155

 

  

 

  

Schedule of Future Minimum Lease Payments

Future minimum payments under the insurance premium financing obligation are as follows (in thousands):

Fiscal period ending on December 31:

    

Principal

    

Interest

    

Total

2024

$

481

$

15

$

496