XML 39 R28.htm IDEA: XBRL DOCUMENT v3.23.1
Note 4 - Senior Credit Facility and Financed Lease Obligation (Details Textual)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
May 15, 2019
USD ($)
Mar. 31, 2023
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2021
USD ($)
May 11, 2023
Jun. 30, 2022
Proceeds from Sale, Maturity and Collection of Investments, Total     $ 4 $ 0      
iBio Stock [Member]              
Proceeds from Sale, Maturity and Collection of Investments, Total         $ 96    
Amended Loan Agreement [Member]              
Senior Notes, Total $ 11,585            
Debt Instrument, Debt Default, Interest Rate Basic Spread 2.00%            
Line of Credit Facility Covenant Prepayment Provisions Percentage of Excess Cash flow         25.00%    
Amended Loan Agreement [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]              
Debt Instrument, Basis Spread on Variable Rate   0.10%          
Amended Loan Agreement [Member] | Term Loan [Member]              
Debt Instrument, Face Amount $ 3,585            
Line of Credit Facility, Interest Rate at Period End             5.00%
Number of Consecutive Monthly Installments 84            
Number of Consecutive Monthly Installments, Fixed Amount 83            
Debt Instrument, Periodic Payment, Total $ 43            
Line of Credit Facility Covenant Prepayment Provisions Percentage of Excess Cash flow 25.00%            
Amended Loan Agreement [Member] | Term Loan [Member] | Eurodollar [Member]              
Debt Instrument, Basis Spread on Variable Rate 3.00%            
Amended Loan Agreement [Member] | Revolving Credit Facility [Member]              
Line of Credit Facility, Maximum Borrowing Capacity $ 8,000            
Line of Credit Facility, Interest Rate at Period End   8.00% 8.00%       4.75%
Line of Credit Facility Covenant Maximum Aggregate Revolving Advance $ 8,000            
Line of Credit Facility Covenant Aggregate Revolving Advance Receivables Advance Rate 85.00%            
Line of Credit Facility Covenant Aggregate Revolving Advance Inventory Advance Rate 75.00%            
Line of Credit Facility, Covenan,t Aggregate Revolving Advance, Appraised Liquidation Value, Inventory Advance Rate 85.00%            
Amended Loan Agreement [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member]              
Line of Credit Facility, Interest Rate at Period End           8.25%  
Amended Loan Agreement [Member] | Revolving Credit Facility [Member] | Eurodollar [Member]              
Debt Instrument, Basis Spread on Variable Rate 2.50%