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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 2,631 $ 2,936
Investments 4,217 1,134
Accounts receivable 13,887 9,952
Deferred costs 262 494
Inventory 15,269 16,167
Prepaid expenses 345 296
Total current assets 36,611 30,979
Land and building, net 6,155 6,249
Equipment and improvements, net 5,024 5,079
Right of use asset, net 1,473 1,872
Intangibles, net 54 81
Deferred income taxes, net 1,555 0
Investments 1,563 7,521
Other assets 42 42
Total assets 52,477 51,823
Current liabilities:    
Accounts payable 4,513 2,261
Accrued liabilities 3,359 3,135
Income taxes payable 632 453
Deferred revenue 14 0
Notes payable 4,374 3,827
Total current liabilities 12,892 9,676
Non-current liabilities:    
Lease liability, net of current portion 1,182 1,638
Deferred income taxes, net 0 8
Notes payable, net of current portion 7,536 8,911
Total non-current liabilities 8,718 10,557
Total liabilities 21,610 20,233
Commitments and Contingencies (Note 9):
Shareholders’ equity:    
Common stock, no par value, 50,000,000 shares authorized; 3,363,412 and 3,545,309 shares issued and outstanding at June 30, 2024 and 2023, respectively 3,917 6,767
Retained earnings 26,950 24,823
Total shareholders’ equity 30,867 31,590
Total liabilities and shareholders’ equity $ 52,477 $ 51,823