Quarterly report [Sections 13 or 15(d)]

Operating Lease Obligations (Tables)

v3.25.3
Operating Lease Obligations (Tables)
3 Months Ended
Sep. 30, 2025
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

2026

$

504

$

170

$

674

2027

561

132

693

2028

 

626

 

89

 

715

2029

 

694

 

41

 

735

2030

 

187

 

2

 

189

 

  

 

  

 

  

Total minimum lease payments

 

2,572

$

434

$

3,006

Less: current portion

 

(504)

 

  

 

  

Long-term portion of minimum lease obligation

$

2,068

 

  

 

  

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, 

2025

2024

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

$

165

$

160

September 30, 

June 30,

2025

2025

Operating lease ROU assets

$

1,958

$

2,051

Operating lease obligations - current portion

$

504

$

490

Operating lease obligations - noncurrent portion

$

2,068

$

2,199

Weighted average remaining lease term - operating leases

 

4.25

years

 

4.50

Weighted average discount rate - operating lease obligations

 

7.25

%

 

7.25