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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current Assets:    
Cash and cash equivalents $ 5,177 $ 3,721
Investments 1,506 1,295
Accounts receivable, net of allowance for doubtful accounts of $7 and $2 at September 30, 2021 and at June 30, 2021, respectively 10,093 10,933
Deferred costs 184 193
Inventory 8,907 8,437
Prepaid expenses and other current assets 151 434
Total current assets 26,018 25,013
Land and building, net 6,413 6,437
Equipment and leasehold improvements, net 4,535 3,845
Right of use asset, net 2,518 2,605
Intangibles, net 195 186
Deferred income taxes, net 463 463
Investments 1,656 1,704
Other assets 67 67
Total assets 41,865 40,320
Current Liabilities:    
Accounts payable 2,476 2,288
Accrued expenses 2,195 2,198
Deferred revenue 293 150
Note payable 1,248 1,236
Total current liabilities 6,212 5,872
Lease liability, net of current portion 2,342 2,432
Income taxes payable 709 397
Notes payable, net of current portion 11,219 11,535
Total non-current liabilities 14,270 14,364
Total liabilities 20,482 20,236
Shareholders’ Equity:    
Common stock; no par value; 50,000,000 shares authorized; 3,666,319 and 3,645,660 shares issued and outstanding at September 30, 2021 and June 30, 2021, respectively 8,188 7,953
Retained earnings 13,195 12,131
Total shareholders’ equity 21,383 20,084
Total liabilities and shareholders’ equity $ 41,865 $ 40,320