Accounts Payable and Accrued Liabilities - Summary of Accounts Payable and Accrued Liabilities (Detail) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jun. 30, 2025 |
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|---|---|---|---|---|
| Payables and Accruals [Abstract] | ||||
| Accounts payable - trade | [1] | $ 579 | $ 893 | |
| Accrued expenses | 1,090 | 841 | ||
| Accrued capital expenditures | 115 | 3,529 | ||
| Accrued payroll | 945 | 866 | ||
| Income taxes payable - federal | 0 | 179 | ||
| Current portion of debt | 22 | 44 | ||
| Accounts payable and accrued liabilities | $ 2,751 | $ 6,352 | ||
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- Definition Accounts payable and accrued liabilities including current portion of long term debt. No definition available.
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- Definition Accrued capital expenditures current. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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