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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 1,289 $ 2,936
Investments 5,803 1,134
Accounts receivable, net of allowance for expected credit losses of $0 at December 31, 2023 and at June 30, 2023, respectively 13,169 9,952
Deferred costs 412 494
Inventory 15,026 16,167
Prepaid expenses and other current assets 901 296
Total current assets 36,600 30,979
Land and building, net 6,202 6,249
Equipment and leasehold improvements, net 5,331 5,079
Right-of-use asset, net 1,675 1,872
Intangibles, net 68 81
Investments 1,509 7,521
Other assets 42 42
Total assets 51,427 51,823
Current liabilities:    
Accounts payable 2,909 2,261
Accrued liabilities 2,846 3,135
Income taxes payable 389 453
Notes payable 3,846 3,827
Total current liabilities 9,990 9,676
Lease liability, net of current portion 1,415 1,638
Deferred income taxes, net 8 8
Notes payable, net of current portion 8,228 8,911
Total non-current liabilities 9,651 10,557
Total liabilities 19,641 20,233
Shareholders’ equity:    
Common stock; no par value; 50,000,000 shares authorized; 3,541,045 and 3,545,309 shares issued and outstanding at December 31, 2023 and June 30, 2023, respectively 7,078 6,767
Retained earnings 24,708 24,823
Total shareholders’ equity 31,786 31,590
Total liabilities and shareholders’ equity $ 51,427 $ 51,823