DEBT - Paycheck Protection Program (Details) - USD ($) |
1 Months Ended | 12 Months Ended | |||
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Mar. 13, 2021 |
May 06, 2020 |
May 31, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
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Debt Instrument [Line Items] | |||||
Debt forgiven | $ 694,000 | ||||
Outstanding balance | $ 1,939,000 | ||||
Notes payable current | $ 237,000 | ||||
PPP loan | |||||
Debt Instrument [Line Items] | |||||
Proceeds from loan | $ 698,000 | $ 694,000 | |||
Outstanding balance | 698,000 | ||||
Accrued interest | $ 7,000 |
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- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of the required periodic payments applied to interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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