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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Current Assets:    
Cash and cash equivalents $ 51,693 $ 51,280
Short-term investments 33 33
Accounts receivable - net 4,092 3,861
Accounts receivable - related party 90
Medical receivable - net 21,924 21,259
Management and other fees receivable - net 38,118 35,888
Management and other fees receivable - related medical practices - net 9,063 9,162
Inventories 2,824 2,570
Prepaid expenses and other current assets 1,310 1,608
Total Current Assets 129,147 125,661
Accounts receivable - long term 500 710
Deferred income tax asset 8,800 10,042
Property and equipment - net 21,107 22,146
Right-of-use Asset - operating lease 33,203 33,069
Right-of-use Asset - financing lease 680 729
Goodwill 4,269 4,269
Other intangible assets - net 3,355 3,432
Other assets 495 524
Total Assets 201,556 200,582
Current Liabilities:    
Current portion of long-term debt 45 44
Accounts payable 1,040 1,579
Other current liabilities 3,984 5,444
Unearned revenue on service contracts 3,944 3,832
Unearned revenue on service contracts – related party 82
Operating lease liability - current portion 4,295 3,905
Financing lease liability - current portion 219 218
Customer deposits 623 602
Total Current Liabilities 14,232 15,624
Long-Term Liabilities:    
Unearned revenue on service contracts 562 760
Deferred income tax liability 395 395
Due to related medical practices 93 93
Operating lease liability – net of current portion 31,503 32,105
Financing lease liability – net of current portion 565 620
Long-term debt, less current portion 104 115
Other liabilities 29 42
Total Long-Term Liabilities 33,251 34,130
Total Liabilities 47,483 49,754
Paid-in capital in excess of par value 182,613 182,613
Accumulated deficit (20,085) (24,191)
Treasury stock, at cost – 55 shares of common stock at September 30, 2023 and 11 shares of common stock at June 30, 2023 (1,230) (516)
Total Fonar Corporation’s Stockholders’ Equity 161,299 157,907
 Noncontrolling interests (7,226) (7,079)
Total Stockholders' Equity 154,073 150,828
Total Liabilities and Stockholders' Equity 201,556 200,582
Class A Non Voting Preferred Stock [Member]    
Long-Term Liabilities:    
Preferred stock value
Preferred Stock [Member]    
Long-Term Liabilities:    
Preferred stock value
Common Stock [Member]    
Long-Term Liabilities:    
Common stock value 1 1
Common Class B [Member]    
Long-Term Liabilities:    
Common stock value
Common Class C [Member]    
Long-Term Liabilities:    
Common stock value