Quarterly report pursuant to Section 13 or 15(d)

Finance Lease Obligations (Tables)

v3.24.3
Finance Lease Obligations (Tables)
3 Months Ended
Sep. 30, 2024
Lessee, Lease, Description [Line Items]  
Schedule of Future Minimum Payments Due Under Financing Lease Obligations

Fiscal year ending on September 30:

    

Principal

    

Interest

    

Total

2025

$

279

$

14

$

293

 

  

 

  

 

  

Total minimum lease payments

 

279

$

14

$

293

Less: current portion

 

(279)

 

  

 

  

Long-term portion of minimum lease obligations

$

 

  

 

  

Finance Lease ROU Assets  
Lessee, Lease, Description [Line Items]  
Schedule of Components of Lease Expense and Supplemental Balance Sheet Information Related to Leasing Obligations

    

Three Months Ended

Three Months Ended

September 30, 

September 30, 

2024

2023

Finance lease cost:

 

  

  

Amortization of ROU assets

$

68

$

68

Interest on lease liabilities

 

8

 

14

Total lease cost

$

76

$

82

 

  

 

  

Other information:

 

  

 

  

Cash paid for amounts included in the measurement lease liabilities:

 

  

 

  

Financing cash flows from finance lease obligations

$

72

$

66

September 30, 

June 30,

2024

2024

Finance lease ROU assets

$

271

$

339

Finance lease obligation - current portion

$

279

$

299

Finance lease obligation - noncurrent portion

$

$

53

Weighted-average remaining lease term - finance lease

 

0.92

years

 

1.17

years

Weighted-average discount rate - finance lease obligation

 

9.50

%

 

9.50

%