Quarterly report pursuant to Section 13 or 15(d)

Operating Lease Obligations (Tables)

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

Fiscal year ending on September 30:

    

Principal

    

Imputed Interest

    

Total

2025

$

449

$

204

$

653

2026

504

170

674

2027

 

561

 

132

 

693

2028

 

626

 

89

 

715

2029

 

694

 

42

 

736

Thereafter

 

187

 

2

 

189

 

  

 

  

 

  

Total minimum lease payments

 

3,021

$

639

$

3,660

Less: current portion

 

(449)

 

  

 

  

Long-term portion of minimum lease obligation

$

2,572

 

  

 

  

Operating 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

Operating lease cost:

$

141

$

141

Total lease cost

$

141

$

141

 

  

 

  

Other information:

 

  

 

  

Cash paid for amounts included in the measurement lease liability:

 

  

 

  

Operating cash flows from operating lease

$

141

$

141

Operating cash flows from operating lease obligation

$

160

$

155