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Condensed Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows From Operating Activities    
Net income $ 155,000 $ 81,000
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 202,000 134,000
Amortization of finite-life intangible assets 12,000 20,000
Share-based compensation expense 371,000 95,000
Deferred income taxes 6,000
Changes in operating assets and liabilities:    
Accounts receivable 675,000 95,000
Contract assets (57,000) (167,000)
Inventories (240,000) (500,000)
Prepaid expenses and other assets 901,000 (125,000)
Income tax payable, net (226,000) (175,000)
Accounts payable and accrued liabilities (863,000) (26,000)
Accrued compensation (1,174,000) (1,132,000)
Net cash used in operating activities (244,000) (1,694,000)
Cash Flows From Investing Activities    
Expenditures for property and equipment (109,000) (241,000)
Expenditures for finite-life intangible assets (24,000) (15,000)
Net cash used in investing activities (133,000) (256,000)
Cash Flows From Financing Activities    
Issuance of common stock upon exercise of options 29,000
Taxes paid on net share settlement of stock option exercises (60,000)
Repurchase of common stock (145,000)
Net cash provided by (used in) financing activities 29,000 (205,000)
Net decrease in cash (348,000) (2,155,000)
Cash and cash equivalents    
Beginning of period 7,372,000 8,153,000
End of period 7,024,000 5,998,000
Supplemental Disclosures of Cash Flow Information    
Cash paid for income taxes 251,000 135,000
Supplemental Disclosures of Noncash Investing and Financing Activities    
Property and equipment acquisitions in accounts payable 34,000 46,000
Intangible asset acquisitions in accounts payable 9,000
Demonstration equipment returned to inventory $ 19,000 $ 5,000