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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
CURRENT ASSETS    
Cash $ 4,898 $ 4,512
Accounts receivable, net of allowance for doubtful accounts of $155 and $132, respectively 9,565 9,289
Inventory 4,910 3,770
Contract asset 55 260
Prepaid and other current assets 1,616 922
TOTAL CURRENT ASSETS 21,044 18,753
PROPERTY, PLANT AND EQUIPMENT, net 7,673 5,867
OPERATING LEASE RIGHT OF USE ASSET 8,555  
INVENTORY, net of current portion 927 1,046
OTHER ASSETS 449 443
GOODWILL 6,735 6,735
INTANGIBLE ASSETS, net 2,857 3,196
TOTAL ASSETS 48,240 36,040
CURRENT LIABILITIES    
Accounts payable 3,249 2,946
Accrued liabilities 2,449 2,213
Operating lease liability 2,021  
Current maturities of long-term debt 626 517
Contract liability 3,017 2,502
TOTAL CURRENT LIABILITIES 11,362 8,178
CONTRACT LIABILITY, net of current portion 730 503
OPERATING LEASE LIABILITY, net of current portion 6,655  
OTHER LIABILITIES 120 42
DEFERRED TAX LIABILITY 454 243
LONG-TERM DEBT, net of current portion 1,745 948
TOTAL LIABILITIES 21,066 9,914
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value per share; 40,000,000 shares authorized; 16,639,322 and 16,433,128 shares issued, respectively and 16,343,707 and 16,137,513 shares outstanding, respectively 167 165
Treasury stock, at cost, 295,615 shares repurchased (1,554) (1,554)
Additional paid-in capital 29,966 29,020
Accumulated deficit (1,405) (1,505)
TOTAL STOCKHOLDERS' EQUITY 27,174 26,126
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 48,240 $ 36,040