XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Current Assets:    
Cash and cash equivalents $ 3,219 $ 2,936
Investments 4,577 1,134
Accounts receivable, net of allowance for expected credit losses of $1 and $0 at March 31, 2024 and at June 30, 2023, respectively 12,516 9,952
Deferred costs 331 494
Inventory 14,242 16,167
Prepaid expenses and other current assets 1,072 296
Total current assets 35,957 30,979
Land and building, net 6,179 6,249
Equipment and leasehold improvements, net 5,191 5,079
Right of use asset, net 1,575 1,872
Intangibles, net 61 81
Investments 1,543 7,521
Other assets 42 42
Total assets 50,548 51,823
Current Liabilities:    
Accounts payable 3,435 2,261
Accrued expenses 2,701 3,135
Deferred revenue 35 0
Income taxes payable 390 453
Note payable 3,858 3,827
Total current liabilities 10,419 9,676
Lease liability, net of current portion 1,299 1,638
Deferred income taxes, net 8 8
Notes payable, net of current portion 7,884 8,911
Total non-current liabilities 9,191 10,557
Total liabilities 19,610 20,233
 Shareholders’ equity:    
Common shares; no par value; 50,000,000 shares authorized; 3,451,423 and 3,545,309 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively 5,575 6,767
Retained earnings 25,363 24,823
Total shareholders’ equity 30,938 31,590
Total liabilities and shareholders’ equity $ 50,548 $ 51,823