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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 2,936 $ 849
Investments 1,134 755
Accounts receivable, net of allowance for doubtful accounts of $0 at June 30, 2023 and 2022 9,952 15,384
Deferred costs 494 710
Inventory 16,167 12,678
        Prepaid expenses 296 790
Total current assets 30,979 31,166
Land and building, net 6,249 6,343
Equipment and improvements, net 5,079 4,833
Right of use asset, net 1,872 2,248
Intangibles, net 81 118
Deferred income taxes, net 256
Investments 7,521 4,083
Other assets 42 42
Total assets 51,823 49,089
Current liabilities:    
Accounts payable 2,261 3,761
Accrued liabilities 3,135 2,751
Income taxes payable 453 544
Deferred revenue 1,013
Notes payable 3,827 3,285
Total current liabilities 9,676 11,354
Non-current liabilities:    
Lease liability, net of current portion 1,638 2,054
Deferred income taxes, net 8
Notes payable, net of current portion 8,911 10,250
Total non-current liabilities 10,557 12,304
Total liabilities 20,233 23,658
Commitments and Contingencies:
Shareholders’ equity:    
Common stock, no par value, 50,000,000 shares authorized; 3,545,309 and 3,596,131 shares issued and outstanding at June 30, 2023 and 2022, respectively 6,767 7,682
Retained earnings 24,823 17,749
Total shareholders’ equity 31,590 25,431
Total liabilities and shareholders’ equity $ 51,823 $ 49,089