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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 5,461 $ 8,161
Accounts receivable, net (of which $1,455 and $1,674, respectively, due from related parties) 2,678 3,026
Inventories 2,191 2,254
Prepaid income tax and tax receivable 1,338 992
Investments, at fair value 9,551 11,481
Other current assets 3,034 904
Total current assets 24,253 26,818
Restricted cash 62 425
Property and equipment, net 1,166 1,255
Operating lease right-of-use asset 974 821
Goodwill 2,481 2,307
Intangible assets, net 1,375 2,330
Deferred tax assets, net 1,969 771
Other assets 619 554
Total assets 32,899 35,281
CURRENT LIABILITIES    
Accounts payable and accrued expenses 4,021 2,771
Operating lease liabilities, current portion 602 457
Purchase consideration payable 277 605
Loans - property and equipment, current portion 333 359
Total current liabilities 5,233 4,192
Loans - property and equipment, net of current portion 70 88
Purchase consideration payable, net of current portion 237
Operating lease liabilities, net of current portion 385 381
Deferred tax liabilities, net 360 242
Total long-term liabilities 1,052 711
Total liabilities 6,285 4,903
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.001 par value; 50,000 shares authorized; Series B: 49 shares issued and outstanding at both June 30, 2024 and 2023
Common stock, $0.001 par value; 900,000 shares authorized; 40,096 and 39,383 shares issued and outstanding at June 30, 2024 and 2023, respectively 40 39
Additional paid-in capital 12,825 12,397
Accumulated other comprehensive loss (269) (145)
Retained earnings 14,018 18,087
Total stockholders’ equity 26,614 30,378
Total liabilities and stockholders’ equity $ 32,899 $ 35,281