v3.26.3
Note 10 - Lease Commitments and Contingencies (Tables)
12 Months Ended
Jun. 30, 2026
Notes Tables  
Lease, Cost [Table Text Block]
  

2026

  

2025

 
  

Related Party - Vitamin Realty

  

Other Leases

  

Totals

  

Related Party - Vitamin Realty

  

Other Leases

  

Totals

 
                         

Operating Lease Costs

 $918  $150  $1,068  $842  $172  $1,014 
                         

Finance Operating Lease Costs:

                        

Amortization of right-of use assets

 $-  $27  $27  $-  $7  $7 

Total Finance Lease Costs

 $-  $27  $27  $-  $7  $7 
Leases and Remaining Commitments [Table Text Block]
  

Right-of-use Assets

  

Current Portion Operating Lease Obligations

  

Operating Lease Obligations

  

Remaining Cash Commitment

 
                 

Vitamin Realty Leases

 $2,686  $1,002  $1,718  $2,944 
Warehouse Lease  192   134   58   210 
Transportation Lease  21   19   2   22 

Office equipment leases

  30   6   24   35 
  $2,929  $1,161  $1,802  $3,211 
  

Right-of-use Assets

  

Current Portion Operating Lease Obligations

  

Operating Lease Obligations

  

Remaining Cash Commitment

 
                 

Vitamin Realty Leases

 $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

 $113  $40  $42  $89 

ByLine Financial Group

  31   8   25   36 
  $144  $48  $67  $125 
  

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

 $950  $173  $1,123 

Operating cash flows from finance lease obligations

  -   9   9 

Financing cash flows from finance lease obligations

  -   45   45 
  

Related Party - Vitamin Realty

  

Other Leases

  

Totals

 
             

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

            
             

Operating cash flows from operating leases

 $842  $184  $1,026 

Operating cash flows from finance lease obligations

  -   -   - 

Financing cash flows from finance lease obligations

  -   8   8 
Lessee, Operating Lease and Finance Lease, Liability, Maturity [Table Text Block]

Year ending June 30,

 

Operating Lease Commitment

  

Related Party Operating Lease Commitment

  

Finance Lease Obligation

  

Total

 
                 

2027

 $176  $1,115  $54  $1,345 

2028

  72   1,148   54   1,274 

2029

  8   681   9   698 
2030  7   -   8   15 

2031

  4   -   -   4 

Total minimum lease payments

  267   2,944   125   3,336 

Imputed interest

  (25)  (224)  (10)  (259)

Total

 $242  $2,720  $115  $3,077