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BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 6,421 $ 7,742
Investments 2,560 1,711
Accounts receivable, net of allowance for doubtful accounts of $6 and $0 at June 30, 2020 and 2019, respectively 5,155 4,100
Deferred costs 155 430
Inventory 8,238 6,239
Prepaid expenses and other current assets 145 623
Total current assets 22,674 20,845
Plant, equipment and leasehold improvements, net 2,686 2,726
Right of use asset, net 2,943
Intangibles, net 162 129
Deferred income taxes, net 259 260
Investments 2,360 1,520
Other assets 42 40
Total assets 31,126 25,520
Current liabilities:    
Accounts payable 1,965 1,996
Accrued liabilities 2,411 1,437
Deferred revenue 200 215
Note payable and capital lease obligations 651 622
Total current liabilities 5,227 4,270
Non-current liabilities:    
Deferred rent 146
Lease liability, net of current portion 2,750
Income taxes payable 804 162
Notes and capital lease payable, net of current portion 3,283 3,934
Total non-current liabilities 6,837 4,242
Total liabilities 12,064 8,512
Commitments and Contingencies:
Shareholders' equity:    
Common stock, no par value, 50,000,000 shares authorized; 3,811,137 and 4,039,491 shares issued and outstanding at June 30, 2020 and 2019, respectively 12,752 15,815
Accumulated other comprehensive loss (1,586) (549)
Retained earnings 7,896 1,742
Total shareholders' equity 19,062 17,008
Total liabilities and shareholders' equity $ 31,126 $ 25,520