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BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 3,721 $ 6,421
Investments 1,295 2,560
Accounts receivable, net of allowance for doubtful accounts of $2 and $6 at June 30, 2021 and 2020, respectively 10,933 5,155
Deferred costs 193 155
Inventory 8,437 8,238
Prepaid expenses and other current assets 434 145
Total current assets 25,013 22,674
Land and building, net 6,437
Equipment and improvements, net 3,845 2,686
Right of use asset, net 2,605 2,943
Intangibles, net 186 162
Deferred income taxes, net 463 259
Investments 1,704 2,360
Other assets 67 42
Total assets 40,320 31,126
Current liabilities:    
Accounts payable 2,288 1,965
Accrued liabilities 2,198 2,411
Deferred revenue 150 200
Notes payable 1,236 651
Total current liabilities 5,872 5,227
Non-current liabilities:    
Lease liability, net of current portion 2,432 2,750
Income taxes payable 397 804
Notes payable, net of current portion 11,535 3,283
Total non-current liabilities 14,364 6,837
Total liabilities 20,236 12,064
Commitments and Contingencies:
Shareholders' equity:    
Common stock, no par value, 50,000,000 shares authorized; 3,645,660 and 3,811,137 shares issued and outstanding at June 30, 2021 and 2020, respectively 7,953 12,752
Accumulated other comprehensive loss (215) (1,586)
Retained earnings 12,346 7,896
Total shareholders' equity 20,084 19,062
Total liabilities and shareholders' equity $ 40,320 $ 31,126