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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Current Assets:    
Cash and cash equivalents $ 2,820 $ 4,486
Receivables - net 2,764 2,592
Inventory 1,602 1,628
Current assets held for sale 7,284 1,920
Prepaid expense and other assets 2,061 1,648
Total current assets 16,531 12,274
Property, plant and equipment, at cost 11,718 11,259
Less accumulated depreciation (8,827) (8,542)
Property, plant and equipment - net 2,891 2,717
Noncurrent Assets:    
Intangible assets 1,180 1,180
Noncurrent assets held for sale 0 5,812
Right of use assets 732 798
Other noncurrent assets 389 487
Total noncurrent assets 2,301 8,277
TOTAL ASSETS 21,723 23,268
Current Liabilities:    
Accounts payable 1,359 1,067
Current maturities of long-term debt 3 14
Accrued payroll and related taxes 853 1,027
Current liabilities held for sale 1,452 1,312
Current operating lease liabilities 335 334
Other accrued expenses 991 1,115
Total current liabilities 4,993 4,869
Long-Term Liabilities    
Noncurrent liability for professional liability risks 126 138
Noncurrent liabilities held for sale 0 192
Long-term operating lease liabilities 412 481
Other noncurrent liabilities 113 171
Total long-term liabilities 651 982
Commitments and Contingencies
Shareholders’ Equity    
Preferred Shares, authorized and unissued, 2,000 shares 0 0
Common Shares, without par value: Issued and outstanding, 7,041 shares at September 31, 2023 and 7032 at June 30, 2023 3,521 3,516
Additional paid-in capital 10,747 10,746
Retained earnings 1,661 3,005
Accumulated other comprehensive income 150 150
Total Shareholders’ Equity 16,079 17,417
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 21,723 $ 23,268