Note 4 - Senior Credit Facility (Tables)

15 Months Ended

Sep. 30, 2021

Notes Tables

Schedule of Debt [Table Text Block]

	Principal Amount
	As of September 30, 2021			As of June 30, 2021			Interest Rate			Maturity Date
Revolving advances under Senior Credit
Facility with PNC Bank, National Association	$	1,373		$	2,173			3.25	%	5/15/2024
Installment Note with PNC Bank		140			1,466			3.50	%	5/15/2024
Total outstanding debt		1,513			3,639
Less: Revolving Advances		(1,373	)		(2,173	)
Prepaid financing costs		(4	)		(9	)
Current portion of long term debt, net		(136	)		(1,457	)
Long term debt, net	$	-		$	-