Annual report pursuant to Section 13 and 15(d)

Finance Lease Obligations (Tables)

v3.24.3
Finance Lease Obligations (Tables)
12 Months Ended
Jun. 30, 2024
Finance Lease Obligations  
Schedule of components of lease expense and supplemental balance sheet information related to the finance lease obligation

    

Years Ended June 30,

2024

2023

Finance lease cost:

 

  

  

Amortization of ROU assets

$

271

$

204

Interest on lease liabilities

 

48

 

49

Total lease cost

$

319

$

253

 

  

 

  

Other information:

 

  

 

  

Cash paid for amounts included in the measurement lease liabilities:

 

  

 

  

Financing cash flows from finance lease obligations

$

272

$

191

June 30, 

2024

2023

Finance lease ROU assets

$

339

$

610

Finance lease obligation - current portion

$

299

$

272

Finance lease obligation - noncurrent portion

$

53

$

351

Weighted-average remaining lease term - finance lease

 

1.17

years

 

2.17

years

Weighted-average discount rate - finance lease obligation

 

9.500

%

 

9.500

%

Future Minimum Payments Under the Finance Lease Obligation

Fiscal year ending on June 30:

    

Principal

    

Interest

    

Total

2025

$

299

$

20

$

319

2026

53

1

54

 

  

 

  

 

  

Total minimum lease payments

 

352

$

21

$

373

Less: current portion

 

(299)

 

  

 

  

Long-term portion of minimum lease obligations

$

53