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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Current Assets:    
 Cash and cash equivalents $ 49,640 $ 48,723
 Short term investments 32 32
 Accounts receivable – net 3,720 4,336
 Accounts receivable - related party 30
 Medical receivable – net 20,460 20,109
 Management and other fees receivable – net 35,201 33,419
Management and other fees receivable – related medical practices – net 9,088 8,603
 Inventories 2,661 2,360
 Prepaid expenses and other current assets 1,166 1,104
Total Current Assets 121,998 118,686
Accounts receivable – long term 1,003 1,872
 Deferred income tax asset - net 10,911 12,843
 Property and equipment – net 22,775 22,282
 Right-of-use Asset – operating lease 33,581 34,232
 Right-of-use Asset – financing lease 779 928
 Goodwill 4,269 4,269
 Other intangible assets – net 3,494 3,704
 Other assets 526 526
Total Assets 199,336 199,342
Current Liabilities:    
Current portion of long-term debt 43 40
Accounts payable 1,719 1,552
Other current liabilities 3,496 6,417
 Unearned revenue on service contracts 3,615 4,289
 Unearned revenue on service contracts – related party 28
 Operating lease liability - current portion 3,981 3,880
 Financing lease liability - current portion 217 210
Customer deposits 826 361
Total Current Liabilities 13,925 16,749
Long-Term Liabilities:    
 Unearned revenue on service contracts 1,015 1,857
 Deferred income tax liability 216 216
 Due to related medical practices 93 93
 Operating lease liability – net of current portion 32,630 33,091
 Financing lease liability – net of current portion 657 838
 Long-term debt less current portion 126 155
 Other liabilities 57 107
Total Long-Term Liabilities 34,794 36,357
 Total Liabilities 48,719 53,106
STOCKHOLDERS' EQUITY:    
 Paid-in capital in excess of par value 184,130 184,531
 Accumulated deficit (25,428) (33,567)
Treasury stock, at cost - 69 shares of common stock at March 31, 2023 and 12 shares of common stock at June 30, 2022 (1,522) (675)
 Total Fonar Corporation’s Stockholders’ Equity 157,181 150,290
 Noncontrolling interests (6,564) (4,054)
 Total Stockholders' Equity 150,617 146,236
 Total Liabilities and Stockholders' Equity 199,336 199,342
Preferred Stock [Member]    
STOCKHOLDERS' EQUITY:    
Preferred Stock Value
Class A Non Voting Preferred Stock [Member]    
STOCKHOLDERS' EQUITY:    
Preferred Stock Value
Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common Stock Value 1 1
Common Class B [Member]    
STOCKHOLDERS' EQUITY:    
Common Stock Value
Common Class C [Member]    
STOCKHOLDERS' EQUITY:    
Common Stock Value