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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Current Assets:    
Cash and cash equivalents $ 7,529 $ 7,170
Receivables - net 3,011 3,371
Inventory 1,547 1,553
Current assets held for sale 1,915 1,959
Prepaid expense and other assets 1,614 1,611
Total current assets 15,616 15,664
Property, plant and equipment, at cost 12,498 12,683
Less accumulated depreciation (10,182) (9,874)
Property, plant and equipment - net 2,316 2,809
Noncurrent assets:    
Intangible assets 1,180 1,180
Right of use assets 473 516
Other noncurrent assets 44 443
Total noncurrent assets 1,697 2,139
TOTAL ASSETS 19,629 20,612
Current Liabilities:    
Accounts payable 1,338 1,905
Accrued payroll and related taxes 1,351 955
Current operating lease liabilities 339 331
Other accrued expenses 823 1,022
Total current liabilities 3,851 4,213
Long-Term Liabilities    
Noncurrent liability for professional liability risks 139 49
Long-term operating lease liabilities 146 197
Other noncurrent liabilities 69 180
Total long-term liabilities 354 426
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 30, 2024 and 7,041 at June 30, 2024 3,521 3,521
Additional paid-in capital 10,747 10,747
Retained earnings 929 1,478
Accumulated other comprehensive income 227 227
Total Shareholders’ Equity 15,424 15,973
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 19,629 $ 20,612