Quarterly report pursuant to Section 13 or 15(d)

Finance Lease Obligations (Tables)

v3.25.0.1
Finance Lease Obligations (Tables)
6 Months Ended
Dec. 31, 2024
Lessee, Lease, Description [Line Items]  
Schedule of Future Minimum Payments Due Under Financing Lease Obligations

Fiscal year ending on December 31:

    

Principal

    

Interest

    

Total

2025

$

205

$

7

$

212

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

December 31, 

December 31, 

2024

2023

Finance lease cost:

 

  

  

Amortization of ROU assets

$

68

$

68

Interest on lease liabilities

 

6

 

13

Total lease cost

$

74

$

81

 

  

 

  

Other information:

 

  

 

  

Cash paid for amounts included in the measurement lease liabilities:

 

  

 

  

Financing cash flows from finance lease obligations

$

74

$

67

    

Six Months Ended

Six Months Ended

December 31, 

December 31, 

2024

2023

Finance lease cost:

 

  

  

Amortization of ROU assets

$

136

$

136

Interest on lease liabilities

 

14

 

27

Total lease cost

$

150

$

163

 

  

 

  

Other information:

 

  

 

  

Cash paid for amounts included in the measurement lease liabilities:

 

  

 

  

Financing cash flows from finance lease obligations

$

146

$

133

December 31, 

June 30,

2024

2024

Finance lease ROU assets

$

203

$

339

Finance lease obligation - current portion

$

205

$

299

Finance lease obligation - noncurrent portion

$

$

53

Weighted-average remaining lease term - finance lease

 

0.67

years

 

1.17

years

Weighted-average discount rate - finance lease obligation

 

9.50

%

 

9.50

%