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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Current Assets:    
Cash and cash equivalents $ 3,874 $ 6,421
Investments 1,123 2,560
Accounts receivable, net of allowance for doubtful accounts of $9 and $6 at March 31, 2021 and at June 30, 2020, respectively 11,921 5,155
Deferred costs 173 155
Inventory 8,368 8,238
Prepaid expenses and other current assets 1,108 145
Total current assets 26,567 22,674
Land and building, net 6,460
Equipment and leasehold improvements, net 3,106 2,686
Right of use asset, net 2,692 2,943
Intangibles, net 163 162
Deferred income taxes, net 259 259
Investments 3,026 2,360
Other assets 42 42
Total assets 42,315 31,126
Current Liabilities:    
Accounts payable 2,524 1,965
Accrued expenses 2,642 2,411
Deferred revenue 200 200
Note payable and finance lease obligations 1,110 651
Total current liabilities 6,476 5,227
Lease liability, net of current portion 2,521 2,750
Income taxes payable 1,207 804
Notes and finance lease payable, net of current portion 11,703 3,283
Total non-current liabilities 15,431 6,837
Total liabilities 21,907 12,064
Shareholders' equity:    
Common shares; no par value; 50,000,000 shares authorized; 3,700,540 and 3,811,137 shares issued and outstanding at March 31, 2021 and June 30, 2020, respectively 9,059 12,752
Accumulated other comprehensive loss (144) (1,586)
Retained earnings 11,493 7,896
Total shareholders' equity 20,408 19,062
Total liabilities and shareholders' equity $ 42,315 $ 31,126