v3.25.4
Note 6 - Leases and Other Commitments and Contingencies (Tables)
6 Months Ended
Dec. 31, 2025
Notes Tables  
Lease, Cost [Table Text Block]
  

Three months ended December 31,

 
  

2025

  

2024

 
  

Related Party - Vitamin Realty

  

Other Leases

  

Totals

  

Related Party - Vitamin Realty

  

Other Leases

  

Totals

 
                         

Operating lease costs

 $210  $43  $253  $210  $42  $252 
                         

Finance lease costs:

                        

Amortization of right-of use assets

 $-  $7  $7  $-  $-  $- 
Interest on lease liabilities  -   2   2   -   -   - 

Total finance lease costs

 $-  $9  $9  $-  $-  $- 
  

Six months ended December 31,

 
  

2025

  

2024

 
  

Related Party - Vitamin Realty

  

Other Leases

  

Totals

  

Related Party - Vitamin Realty

  

Other Leases

  

Totals

 
                         

Operating lease costs

 $

421

  $86  $507  $421  $84  $505 
                         

Finance lease costs:

                        

Amortization of right-of use assets

 $-  $14  $14  $-  $3  $3 
Interest on lease liabilities  -   5   5   -   -   - 

Total finance lease costs

 $-  $19  $19  $-  $3  $3 
Leases and Remaining Commitments [Table Text Block]
  

Right-of-use Assets

  

Current Portion of Operating Lease Obligations

  

Operating Lease Obligations

  

Remaining Cash Commitment

 
                 

Vitamin Realty lease

 $70  $70  $-  $70 
Warehouse lease  256   129   126   283 
Transportation lease  30   19   12   33 

Office equipment leases

  10   3   7   12 
  $366  $221  $145  $398 
  

Right-of-use Assets

  

Current Portion Operating Lease Obligations

  

Operating Lease Obligations

  

Remaining Cash Commitment

 
                 

Vitamin Realty lease

 $485  $485  $-  $491 
Warehouse lease  317   125   192   354 
Transportation lease  39   18   21   43 

Office equipment leases

  14   6   8   16 
  $855  $634  $221  $904 
  

Right-of-use Assets

  

Current Portion Finance Lease Obligations

  

Finance Lease Obligations

  

Remaining Cash Commitment

 
                 

US Bank

 $123  $38  $63  $111 

ByLine Financial Group

  34   8   29   41 
  $157  $46  $92  $152 
  

Right-of-use Assets

  

Current Portion Finance Lease Obligations

  

Finance Lease Obligations

  

Remaining Cash Commitment

 
                 

US Bank

 $133  $38  $83  $133 

ByLine Financial Group

  38   7   32   46 
  $171  $45  $115  $179 
Supplemental Cash Flow Information, Leases [Table Text Block]
  

Related Party - Vitamin Realty

  

Other Leases

  

Totals

 
             

Cash paid for amounts included in the measurement of lease liabilities:

            
             

Operating cash flows from operating leases

 $421  $86  $507 

Operating cash flows from finance leases

  -   5   5 

Financing cash flows from finance lease obligations

  -   22   22 
  

Related Party - Vitamin Realty

  

Other Leases

  

Totals

 
             

Cash paid for amounts included in the measurement of lease liabilities:

            
             

Operating cash flows from operating leases

 $421  $86  $507 

Operating cash flows from finance leases

  -   -   - 

Financing cash flows from finance lease obligations

  -   7   7 
Lessee, Operating Lease and Finance Lease, Liability, Maturity [Table Text Block]
  

Operating

  

Related Party

   Finance     

Year ending

 

Lease

  

Operating Lease

   Lease     

June 30,

 

Commitments

  

Commitment

   Commitments  

Total

 
                 

2026, remaining

 $86  $70  $27  $183 

2027

  171   -   54   225 

2028

  67   -   53   121 
2029  2   -   9   11 

2030

  2   -   8   10 

Total minimum lease payments

  328   70   152   550 

Imputed interest

  (32)  -   (14)  (46)

Total

 $296  $70  $138  $504