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Current and Long-term Debt Summary (Tables)
3 Months Ended
Sep. 30, 2021
Current and Long-term Debt Summary  
Current and Long-term Debt Summary

 

 

September 30,

2021

 

 

June 30,

2021

 

 

 

(unaudited)

 

 

 

Current debt:

 

(in thousands)

 

Unsecured lines of credit (Note 12)

 

$34

 

 

$37

 

Line of credit (Note 11)

 

 

1,080

 

 

 

1,083

 

Short-term unsecured notes payable (Note 8)

 

 

-

 

 

 

100

 

Current portion of equipment notes payable (Note 15)

 

 

218

 

 

 

219

 

Current portion secured notes payable (Note 13)

 

 

86

 

 

 

152

 

Current portion of leases payable

 

 

8

 

 

 

8

 

Total current debt

 

 

1,426

 

 

 

1,599

 

Long-term debt:

 

 

 

 

 

 

 

 

Unsecured notes payable (Note 8)

 

 

400

 

 

 

300

 

Leases payable

 

 

17

 

 

 

19

 

Equipment notes payable (Note 15)

 

 

794

 

 

 

853

 

Notes payable – related party (Note 9)

 

 

116

 

 

 

116

 

Total long-term debt

 

$1,327

 

 

$1,288