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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current Assets:    
Cash and cash equivalents $ 2,798 $ 849
Investments 813 755
Accounts receivable, net of allowance for doubtful accounts of $2 and $0 at September 30, 2022 and at June 30, 2022, respectively 11,045 15,384
Deferred costs 587 710
Inventory 15,664 12,678
Prepaid expenses and other current assets 928 790
Total current assets 31,835 31,166
Land and building, net 6,319 6,343
Equipment and leasehold improvements, net 4,852 4,833
Right of use asset, net 2,156 2,248
Intangibles, net 108 118
Deferred income taxes, net 764 797
Investments 1,889 1,779
Other assets 42 42
Total assets 47,965 47,326
Current Liabilities:    
Accounts payable 3,549 3,761
Accrued liabilities 3,245 2,751
Income taxes payable 731 544
Deferred revenue 851 1,013
Note payable 3,297 3,285
Total current liabilities 11,673 11,354
Lease liability, net of current portion 1,954 2,054
Notes payable, net of current portion 9,922 10,250
Total non-current liabilities 11,876 12,304
Total liabilities 23,549 23,658
Shareholders’ Equity:    
Common stock; no par value; 50,000,000 shares authorized; 3,606,422 and 3,596,131 shares issued and outstanding at September 30, 2022 and June 30, 2022, respectively 7,354 7,682
Retained earnings 17,062 15,986
Total shareholders’ equity 24,416 23,668
Total liabilities and shareholders’ equity $ 47,965 $ 47,326