XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.4
Note 4 - Senior Credit Facility and Financed Lease Obligation - Debt Outstanding (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Total outstanding debt $ 70 $ 186
Current portion of long term debt, net (42) (32)
Long term debt $ 28 53
Capital Lease [Member]    
Interest rate 0.00%  
Convertible Debt [Member]    
Current portion of long term debt, net $ (42) (32)
Current Portion of Long Term Debt and Long-term Debt Obligation [Member]    
Financed lease obligation 70 85
Installment Note with PNC Bank [Member]    
Notes Payable $ 0 101
Interest rate 7.50%  
Revolving Advances [Member]    
Less: Revolving Advances $ 0 $ (101)