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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Current Assets:    
Cash and cash equivalents $ 5,252 $ 3,721
Investments 1,241 1,295
Accounts receivable, net of allowance for doubtful accounts of $4 and $2 at December 31, 2021 and at June 30, 2021, respectively 8,850 10,933
Deferred costs 424 193
Inventory 9,285 8,437
Prepaid expenses and other current assets 1,036 434
Total current assets 26,088 25,013
Land and building, net 6,390 6,437
Equipment and leasehold improvements, net 4,605 3,845
Right- of- use asset, net 2,429 2,605
Intangibles, net 157 186
Deferred income taxes, net 463 463
Investments 1,940 1,704
Other assets 42 67
Total assets 42,114 40,320
Current Liabilities:    
Accounts payable 2,315 2,288
Accrued expenses 1,812 2,198
Deferred revenue 584 150
Note payable 1,260 1,236
Total current liabilities 5,971 5,872
Lease liability, net of current portion 2,248 2,432
Income taxes payable 991 397
Notes payable, net of current portion 10,899 11,535
Total non-current liabilities 14,138 14,364
Total liabilities 20,109 20,236
Shareholders’ Equity:    
Common shares; no par value; 50,000,000 shares authorized; 3,641,983 and 3,645,660 shares issued and outstanding at December 31, 2021 and June 30, 2021, respectively 7,886 7,953
Retained earnings 14,119 12,131
Total shareholders’ equity 22,005 20,084
Total liabilities and shareholders’ equity $ 42,114 $ 40,320