Quarterly report pursuant to Section 13 or 15(d)

Operating Lease Obligations (Tables)

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

Fiscal year ending on December 31:

    

Principal

    

Imputed Interest

    

Total

2025

$

462

$

196

$

658

2026

518

161

679

2027

 

577

 

121

 

698

2028

 

643

 

77

 

720

2029

 

712

 

29

 

741

 

  

 

  

 

  

Total minimum lease payments

 

2,912

$

584

$

3,496

Less: current portion

 

(462)

 

  

 

  

Long-term portion of minimum lease obligation

$

2,450

 

  

 

  

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

December 31, 

December 31, 

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

$

163

$

158

Six Months Ended

Six Months Ended

December 31, 

December 31, 

2024

2023

Operating lease cost:

$

282

$

282

Total lease cost

$

282

$

282

 

 

  

Other information:

 

  

 

  

Cash paid for amounts included in the measurement lease liability:

 

  

 

  

Operating cash flows from operating lease

$

282

$

282

Operating cash flows from operating lease obligation

$

323

$

313