Debt (Tables)

3 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Debt schedule

Debt is comprised of the following (in thousands):

	9/30/2023		6/30/2023
Short-term and current maturities
Loan and Security Agreement (Term Loan)	$	2,168	$	1,495
Brazil Loans	3,102		3,466
Subtotal short-term and current maturities	5,270		4,961
Long-term debt (net of current portion)
Loan and Security Agreement (Term Loan)	3,284		1,957
Loan and Security Agreement (Line of Credit)	4,897		2,897
Brazil Loans	145		827
Debt Reacquisition Cost	(382)		(408)
Subtotal long-term debt	7,944		5,273
Total Debt	$	13,214	$	10,234

Schedule of short-term debt, Brazilian subsidiary

The Company’s Brazilian subsidiary has the following loans of September 30, 2023 (in thousands):

Lending Institution	Interest Rate		Beginning Date	Ending Date	Outstanding Balance
Itau	4.52	%	October 2021	September 2024	$	2,286
Itau	4.98	%	February 2022	February 2024	609
Brasil	4.95	%	August 2022	July 2025	289
Brasil	3.80	%	September 2022	August 2024	63
					$	3,247