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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current Assets:    
Cash and cash equivalents $ 2,055 $ 4,486
Receivables - net 3,061 2,592
Inventory 1,593 1,628
Current assets held for sale 5,328 1,920
Prepaid expense and other assets 1,673 1,648
Total current assets 13,710 12,274
Property, plant and equipment, at cost 12,050 11,259
Less accumulated depreciation (9,129) (8,542)
Property, plant and equipment - net 2,921 2,717
Noncurrent Assets:    
Intangible assets 1,180 1,180
Noncurrent assets held for sale 0 5,812
Right of use assets 649 798
Other noncurrent assets 327 487
Total noncurrent assets 2,156 8,277
TOTAL ASSETS 18,787 23,268
Current Liabilities:    
Accounts payable 1,420 1,067
Accrued payroll and related taxes 924 1,027
Current liabilities held for sale 1,839 1,326
Current operating lease liabilities 331 334
Other accrued expenses 714 1,115
Total current liabilities 5,228 4,869
Long-Term Liabilities    
Noncurrent liability for professional liability risks 105 138
Long-term operating lease liabilities 332 481
Noncurrent liabilities held for sale 0 192
Other noncurrent liabilities 118 171
Total long-term liabilities 555 982
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 December 31, 2023 and 7,032 at June 30, 2023 3,521 3,516
Additional paid-in capital 10,747 10,746
Retained earnings (1,414) 3,005
Accumulated other comprehensive income 150 150
Total Shareholders’ Equity 13,004 17,417
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 18,787 $ 23,268