XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.4
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 382 $ 849
Investments 1,134 755
Accounts receivable, net of allowance for doubtful accounts of $2 and $0 at December 31, 2022 and at June 30, 2022, respectively 12,195 15,384
Deferred costs 877 710
Inventory 15,135 12,678
Prepaid expenses and other current assets 1,664 790
Total current assets 31,387 31,166
Land and building, net 6,296 6,343
Equipment and leasehold improvements, net 5,203 4,833
Right-of-use asset, net 2,063 2,248
Intangibles, net 98 118
Deferred income taxes, net 764 797
Investments 1,726 1,779
Other assets 42 42
Total assets 47,579 47,326
Current liabilities:    
Accounts payable 3,364 3,761
Accrued expenses 3,314 2,751
Income taxes payable 1,026 544
Deferred revenue 851 1,013
Notes payable 3,110 3,285
Total current liabilities 11,665 11,354
Lease liability, net of current portion 1,850 2,054
Notes payable, net of current portion 9,590 10,250
Total non-current liabilities 11,440 12,304
Total liabilities 23,105 23,658
Shareholders’ equity:    
Common shares; no par value; 50,000,000 shares authorized; 3,553,929 and 3,596,131 shares issued and outstanding at December 31, 2022 and June 30, 2022, respectively 6,533 7,682
Retained earnings 17,941 15,986
Total shareholders’ equity 24,474 23,668
Total liabilities and shareholders’ equity $ 47,579 $ 47,326