NOTE 8. CURRENT AND LONG-TERM DEBT SUMMARY
Current and long-term debt at December 31,
2019 and June 30, 2019 consisted of the following:
| |
|
December 31, 2019 |
|
June 30, 2019 |
| Current debt: |
|
(in thousands) |
| Unsecured lines of credit (Note 14) |
|
$ |
53 |
|
|
$ |
25 |
|
| Line of credit (Note 13) |
|
|
1,085 |
|
|
|
953 |
|
| Short-term unsecured notes payable (Note 9) |
|
|
386 |
|
|
|
523 |
|
| Current portion of term note payable – shareholder (Note 11) |
|
̶ |
|
|
|
49 |
|
| Current portion of equipment notes payable (Note 17) |
|
|
110 |
|
|
|
127 |
|
| Current portion secured notes payable (Note 15) |
|
|
454 |
|
|
|
392 |
|
| Current portion of leases payable |
|
|
1 |
|
|
|
8 |
|
| Credit card advance (net of discount) (Note 12) |
|
|
327 |
|
|
|
180 |
|
| Notes payable – related party (Note 10) |
|
|
116 |
|
|
|
116 |
|
| Total current debt |
|
|
2,532 |
|
|
|
2,373 |
|
| Long-term debt: |
|
|
|
|
|
|
|
|
| Unsecured notes payable (Note 9) |
|
|
400 |
|
|
|
400 |
|
| Secured notes payable (Note 15) |
|
|
39 |
|
|
|
57 |
|
| Equipment note payable (Note 17) |
|
|
151 |
|
|
|
199 |
|
| Total long-term debt |
|
$ |
590 |
|
|
$ |
656 |
|
|