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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 932 $ 1,152
Accounts receivable, net 1,039 1,135
Inventories, net 2,186 1,985
Prepaid expenses 90 55
Total current assets 4,247 4,327
Equipment, property and leasehold improvements, net 914 938
Finance lease assets 34
Operating lease assets 85 165
Other assets 17 17
Total assets 5,297 5,447
Current liabilities:    
Accounts payable 2,422 2,435
Current debt 1,814 2,007
Current portion of PPP loan 666 482
Other accrued liabilities 538 623
Operating lease liability 102 199
Total current liabilities 5,542 5,746
Noncurrent liabilities:    
Long-term debt 264 361
PPP loan 430 614
Total noncurrent liabilities 694 975
Total liabilities 6,236 6,721
Commitments and contingencies (See Note 16)
Stockholders deficit:    
Common stock, $0.01 par value, 175,000,000 shares authorized, 73,452,596 shares issued and outstanding at September 30, 2020 and June 30, 2020 735 735
Additional paid-in capital 6,153 6,147
Accumulated deficit (7,827) (8,156)
Total stockholders deficit (939) (1,274)
Total liabilities and stockholders deficit 5,297 5,447
Preferred Stock    
Stockholders deficit:    
Preferred stock, 5,700,000 shares authorized, $0.0001 par value none issued and outstanding
Series A Preferred Stock    
Stockholders deficit:    
Series A Convertible Preferred stock, 4,300,000 shares authorized $0.0001 par value, 4,300,000 shares issued and outstanding with a liquidation preference of $1,000 at September 30, 2020 and June 30, 2020