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Condensed Consolidated Statements of Operations and Comprehensive Earnings (Loss) - USD ($)
shares in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Net Revenues $ 11,533,000 $ 10,527,000 $ 36,962,000 $ 31,463,000
Costs and Expenses:        
Salaries, wages and benefits 4,519,000 4,736,000 14,516,000 14,223,000
Supplies 276,000 271,000 1,014,000 879,000
Other operating expenses 1,171,000 1,027,000 3,518,000 3,210,000
Rent and lease expense 137,000 129,000 381,000 419,000
Depreciation and amortization 414,000 384,000 1,169,000 1,083,000
Operating Loss (774,000) (1,064,000) (347,000) (3,129,000)
Other Income (Expense):        
Gains on sale of assets 0 0 14,000 12,000
Forgiveness of PPP loans and accrued interest 0 0 0 3,010,000
Federal stimulus - Provider relief funds 0 106,000 61,000 720,000
Interest income (expense), net 41,000 (1,000) 46,000 (18,000)
Earnings (Loss) from Continuing Operations before income taxes (733,000) (959,000) (226,000) 595,000
Income Tax Expense (Benefit) (6,000) (25,000) (7,000) 0
Earnings (Loss) from Continuing Operations (727,000) (934,000) (219,000) 595,000
Loss from Discontinued Operations, net of tax (35,000) (56,000) (150,000) (239,000)
Net Earnings (Loss) (762,000) (990,000) (369,000) 356,000
Other comprehensive income 0 0 0 0
Comprehensive Earnings (Loss) $ (762,000) $ (990,000) $ (369,000) $ 356,000
Continuing Operations:        
Basic $ (0.11) $ (0.14) $ (0.05) $ 0.05
Diluted (0.10) (0.13) (0.03) 0.08
Discontinued Operations:        
Basic (0.00) (0.01) (0.02) (0.03)
Diluted (0.00) (0.01) (0.02) (0.03)
Net Earnings (Loss):        
Basic (0.10) (0.13) (0.03) 0.09
Diluted $ (0.11) $ (0.14) $ (0.05) $ 0.05
Weighted-Average Common Shares Outstanding:        
Basic 7,032 6,954 7,015 6,942
Diluted 7,032 6,954 7,015 7,063
Product [Member]        
Costs and Expenses:        
Cost of goods sold $ 4,755,000 $ 4,079,000 $ 13,642,000 $ 12,168,000
Service [Member]        
Costs and Expenses:        
Cost of goods sold $ 1,035 $ 965,000 $ 3,069,000 $ 2,610,000