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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Current Assets:    
Cash and cash equivalents $ 8,020 $ 7,170
Receivables - net 2,831 3,371
Inventory 1,554 1,553
Current assets held for sale 256 1,959
Prepaid expense and other assets 1,545 1,611
Total current assets 14,206 15,664
Property, plant and equipment, at cost 10,884 12,683
Less accumulated depreciation (8,831) (9,874)
Property, plant and equipment - net 2,053 2,809
Noncurrent assets:    
Intangible assets 1,180 1,180
Right of use assets 389 516
Other noncurrent assets 44 443
Total noncurrent assets 1,613 2,139
TOTAL ASSETS 17,872 20,612
Current Liabilities:    
Accounts payable 1,151 1,905
Accrued payroll and related taxes 986 955
Current liabilities held for sale 106 0
Current operating lease liabilities 320 331
Other accrued expenses 932 1,022
Total current liabilities 3,495 4,213
Long-Term Liabilities    
Noncurrent liability for professional liability risks 95 49
Long-term operating lease liabilities 79 197
Other noncurrent liabilities 122 180
Total long-term liabilities 296 426
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 (414) 1,478
Accumulated other comprehensive income 227 227
Total Shareholders’ Equity 14,081 15,973
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 17,872 $ 20,612