XML 32 R21.htm IDEA: XBRL DOCUMENT v3.22.4
Note 6 - Leases and Other Commitments and Contingencies (Tables)
6 Months Ended
Dec. 31, 2022
Notes Tables  
Lease, Cost [Table Text Block]
  

Three months ended December 31,

 
  

2022

  

2021

 
  

Related Party - Vitamin Realty

  

Other Leases

  

Totals

  

Related Party - Vitamin Realty

  

Other Leases

  

Totals

 
                         

Operating lease costs

 $210  $29  $239  $142  $21  $163 
                         

Finance Lease Costs:

                        
Amortization of right-of use assets $-  $3   3  $-  $-  $- 

Total finance lease cost

 $-  $3  $3  $-  $-  $- 
  

Six months ended December 31,

 
  

2022

  

2021

 
  

Related Party - Vitamin Realty

  

Other Leases

  

Totals

  

Related Party - Vitamin Realty

  

Other Leases

  

Totals

 
                         

Operating lease costs

 $421  $46  $467  $283  $47  $330 
                         

Finance Lease Costs:

                        
Amortization of right-of use assets  -  $6  $6  $-  $-  $- 

Total finance lease cost

 $-  $6  $6  $-  $-  $- 
Leases and Remaining Commitments [Table Text Block]
  

Right-of-use Assets

  

Current Portion of Operating Lease Obligations

  

Operating Lease Obligations

  

Remaining Cash Commitment

 
                 

Vitamin Realty Leases

 $2,435  $756  $1,679  $2,597 

Warehouse Lease

  593   105   488   698 

Office equipment leases

  25   8   17   28 
  $3,053  $869  $2,184  $3,323 
  

Right-of-use Assets

  

Current Portion Operating Lease Obligations

  

Operating Lease Obligations

  

Remaining Cash Commitment

 
                 

Vitamin Realty Leases

 $1,839  $503  $1,338  $1,972 

Office equipment leases

  28   7   21   32 
  $1,867  $510  $1,359  $2,004 
Supplemental Cash Flow Information, Leases [Table Text Block]
  

Related Party - Vitamin Realty

  

Other Leases

  

Totals

 
             

Cash paid for amounts included in the measurement of lease liabilities:

            

Operating cash flows from operating leases

 $421  $46  $467 

Operating cash flows from finance leases

  -   -   - 

Financing cash flows from finance lease obligations

  -   15   15 
  

Related Party - Vitamin Realty

  

Other Leases

  

Totals

 
             

Cash paid for amounts included in the measurement of lease liabilities:

            

Operating cash flows from operating leases

 $283  $47  $330 

Operating cash flows from finance leases

  -   -   - 

Financing cash flows from finance lease obligations

  -   -   - 
Lessee, Operating Lease and Finance Lease, Liability, Maturity [Table Text Block]
  

Operating

  

Related Party

  

Finance

     

Year ending

 

Lease

  

Operating Lease

  

Lease

     

June 30,

 

Commitments

  

Commitment

  

Obligation

  

Total

 
                 

2023, remaining

 $72  $421  $21  $514 

2024

  146   842   42   1,030 

2025

  149   842   7   998 

2026

  149   492   -   641 

2027

  148   -   -   148 

2028

  62   -   -   62 

Total minimum lease payments

  726   2,597   70   3,390 

Imputed interest

  (104)  (162)  -   (266)

Total

 $622  $2,435  $70  $3,127