v3.26.3
Note 6 - Lease Commitments and Contingencies - Leases and Commitments (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Right-of-use assets $ 2,630 $ 2,929
Operating Lease, Liability, Current 1,176 1,161
Operating lease obligations 1,503 1,802
Remaining cash commitment 2,893 3,211
Right-of-use assets 137 144
Current portion finance lease obligations 48 48
Finance lease obligations 55 67
Lease commitment 112 125
Office Equipment Leases [Member]    
Right-of-use assets 27 30
Operating Lease, Liability, Current 6 6
Operating lease obligations 22 24
Remaining cash commitment 33 35
US Bank [Member]    
Right-of-use assets 109 113
Current portion finance lease obligations 40 40
Finance lease obligations 32 42
Lease commitment 78 89
ByLine Financial Group [Member]    
Right-of-use assets 28 31
Current portion finance lease obligations 8 8
Finance lease obligations 23 25
Lease commitment 34 36
Vitamin Realty Lease [Member]    
Right-of-use assets 2,427 2,686
Operating Lease, Liability, Current 1,018 1,002
Operating lease obligations 1,457 1,718
Remaining cash commitment 2,669 2,944
Warehouse Lease [Member]    
Right-of-use assets 160 192
Operating Lease, Liability, Current 136 134
Operating lease obligations 24 158
Remaining cash commitment 174 210
Transportation Equipment Lease [Member]    
Right-of-use assets 16 21
Operating Lease, Liability, Current 16 19
Operating lease obligations 0 2
Remaining cash commitment $ 17 $ 22