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NOTES PAYABLE AND LONG-TERM DEBT (Tables)

12 Months Ended

Jun. 30, 2021

At June 30, 2021 and 2020, long-term debt consisted of the following (in thousands):


	June 30,
	2021		2020
Acquisition loan, monthly payments of $43; maturing March 2022.	$	431	$	948
Equipment loan, monthly payments of $17; maturing August 2024, net of debt issuance costs of $40	830		929
Real estate loans, monthly payments of $9; maturing August 2024 and January 2026	2,803		1,103
Paycheck Protection Program loan	—		2,183
Total long-term debt	4,064		5,163
Less: current portion	735		1,658
Long-term debt, net of current portion	$	3,329	$	3,505

Schedule of payments due on long-term debt

Payments due on long-term debt subsequent to June 30, 2021 are as follows (in thousands):


Twelve Months Ending June 30,
2022	$	735
2023	316
2024	316
2025	2,041
2026	696

	$	4,104

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details