Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
Dec. 31, 2019	Dec. 31, 2018
OPERATING ACTIVITIES:
Net income	$ 212	$ 61
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization	79	83
Stock based compensation expense	11	12
Deferred rent payable		(22)
Provision for (recovery of) bad debt		(1)
Amortization of operating lease asset	138
Changes in operating assets and liabilities:
Accounts receivable	(232)	(198)
Inventories	(202)	(85)
Prepaid expenses and other assets	(29)	69
Accounts payable	(17)	319
Accrued compensation	62	(6)
Accrued expenses and interest	27	(56)
Operating lease liability	(166)
Net cash (used in) provided by operating activities	(117)	176
INVESTING ACTIVITIES:
Investment in equipment and leasehold improvements	(12)	(3)
Net cash used in investing activities	(12)	(3)
FINANCING ACTIVITIES:
Repayment of term note-shareholder	(49)	(89)
Repayment of unsecured note payable	(437)	(668)
Proceeds from unsecured note payable	300	550
Net cash provided by line of credit	132	371
Borrowings of credit card advance	450	290
Repayment of credit card advance	(302)	(415)
Proceeds from secured notes payable	233
Repayments of secured notes payable	(188)
Repayment of unsecured line of credit	27	(6)
Payments on equipment notes	(65)	(54)
Principal payments on capital leases	(7)	(14)
Net cash provided by (used in) financing activities	94	(35)
Net (decrease) increase in cash and cash equivalents	(35)	138
Cash and cash equivalents at beginning of period	649	431
CASH AND CASH EQUIVALENTS AT END OF PERIOD	614	569
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Purchases of equipment with equipment notes		55
Operating lease asset obtained in exchange for operating lease liability	448
Cash paid during the period for: Interest	313	283
Cash paid during the period for: Income taxes

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