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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Current Assets:    
Cash and cash equivalents $ 1,904 $ 2,936
Investments 1,010 1,134
Accounts receivable, net of allowance for credit losses of $0 at September 30, 2023 and at June 30, 2023, respectively 11,034 9,952
Deferred costs 591 494
Income taxes receivable 420
Inventory 16,264 16,167
Prepaid expenses and other current assets 201 296
Total current assets 31,424 30,979
Land and building, net 6,226 6,249
Equipment and leasehold improvements, net 4,952 5,079
Right-of-use asset, net 1,774 1,872
Intangibles, net 75 81
Investments 5,092 7,521
Other assets 42 42
Total assets 49,585 51,823
Current Liabilities:    
Accounts payable 2,740 2,261
Accrued liabilities 2,701 3,135
Income taxes payable 453
Notes payable 2,840 3,827
Total current liabilities 8,281 9,676
Lease liability, net of current portion 1,529 1,638
Deferred income taxes, net 8 8
Notes payable, net of current portion 8,572 8,911
Total non-current liabilities 10,109 10,557
Total liabilities 18,390 20,233
 Shareholders’ Equity:    
Common stock; no par value; 50,000,000 shares authorized; 3,547,330 and 3,545,309 shares issued and outstanding at September 30, 2023 and June 30, 2023, respectively 6,987 6,767
Retained earnings 24,208 24,823
Total shareholders’ equity 31,195 31,590
Total liabilities and shareholders’ equity $ 49,585 $ 51,823