CURRENT AND LONGTERM DEBT SUMMARY (Tables)

12 Months Ended

Jun. 30, 2023

CURRENT AND LONGTERM DEBT SUMMARY

Current and long term debt summary

	2023		2022
Current debt:	(in thousands)
Unsecured lines of credit (Note 11)	$	13	$	25
Line of credit (Note 10)		1,039		1,070
Short-term unsecured notes payable (Note 8)		200		200
Current portion of equipment notes payable (Note 13)		392		308
Current portion of finance leases payable (Note 13)		15		15
Total current debt		1,659		1,618
Long-term debt:
Unsecured notes payable (Note 8)		200		200
Equipment notes payable (Note 13)		824		842
Finance leases payable (Note 13)		9		25
Notes payable- related party (Note 9)		116		116
Total long-term debt	$	1,148	$	1,183