Significant Accounting Policies (Tables)

6 Months Ended

Dec. 31, 2023

Deferred Revenue, by Arrangement, Disclosure [Table Text Block]


(in thousands)	Three Months Ended December 31,				Six Months Ended December 31,
	2023		2022		2023		2022
Beginning of Period	$	274	$	274	$	426	$	332
Additions	204		137		276		241
Revenue Recognized	162		152		386		314
End of Period	$	316	$	259	$	316	$	259

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]


	For the Three Months Ended December 31,			For the Six Months Ended December 31,
		2023		2022		2023		2022
Numerator:
Numerator for basic loss per share:
Net loss		$	(76,321)	$	(6,043)	$	(97,518)	$	(326,767)
Undeclared dividends on preferred stock		13,006		13,006		26,012		26,012
Net loss applicable to common shareholders		$	(89,327)	$	(19,049)	$	(123,530)	$	(352,779)
Numerator for diluted loss per share:
Diluted loss		$	(76,321)	$	(6,043)	$	(97,518)	$	(326,767)
Undeclared dividends on preferred stock		13,006		13,006		26,012		26,012
Net loss applicable to common shareholders		$	(89,327)	$	(19,049)	$	(123,530)	$	(352,779)
Denominator for basic loss per share
Denominator for basic loss per share - weighted average shares outstanding		7,415,329		7,415,329		7,415,329		7,415,329
Weighted average preferred stock converted to common stock		—		—		—		—
Denominator for diluted (loss) assumed conversion		7,415,329		7,415,329		7,415,329		7,415,329
Net loss per share:
Basic net loss per share		$	(0.01)	$	—	$	(0.02)	$	(0.05)
Diluted net loss per share		$	(0.01)	$	—	$	(0.02)	$	(0.05)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]

The following table summarizes convertible preferred stock and securities that, if exercised would have an anti-dilutive effect on earnings per share.


	For the Three Months Ended December 31,		For the Six Months Ended December 31,
	2023	2022	2023	2022
Stock options	157,000	157,000	157,000	157,000
Convertible preferred stock	6,320,407	5,978,287	6,320,407	5,978,287
Total potential dilutive securities not included in loss per share	6,477,407	6,135,287	6,477,407	6,135,287

Accounts Receivable, Allowance for Credit Loss



	Three months Ended December 31,				Six months Ended December 31,
	2023		2022		2023		2022
Balance, at the beginning of the period	$	133,524	$	241,349	$	153,878	$	236,349

Provision (Reversal)	—		15,000		(20,354)		20,000
Write-offs	—		—		—		—
Balance, at the end of the period	$	133,524	$	256,349	$	133,524	$	256,349