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NOTES PAYABLE AND LONG-TERM DEBT (Tables)

3 Months Ended

Sep. 30, 2021

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


	September 30, 2021		June 30, 2021
Acquisition loan, monthly payments of $43; maturing March 2022	$	302	$	431
Equipment loan, monthly payments of $17; maturing August 2024, net of debt issuance costs of $38	780		830
Real estate loans, monthly payments of $9; maturing August 2024 and January 2026	2,776		2,803

Total long-term debt	3,858		4,064
Less: current portion	622		735
Long-term debt, net of current portion	$	3,236	$	3,329

Schedule of payments due on long-term debt

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


Twelve Months Ending September 30,
2022	$	622
2023	320
2024	2,238
2025	44
2026 and thereafter	672
	$	3,896

- 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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