Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2020	Jun. 30, 2019
CURRENT ASSETS:
Cash and cash equivalents	$ 11,184	$ 7,742
Receivables	4,315	4,715
Inventory	1,866	2,016
Prepaid expenses and other assets	2,558	2,185
Total current assets	19,923	16,658
PROPERTY, PLANT AND EQUIPMENT
Land	582	273
Buildings and improvements	5,363	5,429
Equipment and fixtures	13,804	13,818
Property, plant and equipment, at cost	19,749	19,520
Less accumulated depreciation	14,425	14,277
Property, plant and equipment—net	5,324	5,243
NONCURRENT ASSETS:
Intangible assets—net	1,254	1,353
Right of use assets	970	0
Other noncurrent assets	500	1,165
Total noncurrent assets	2,724	2,518
TOTAL ASSETS	27,971	24,419
CURRENT LIABILITIES:
Accounts payable	872	1,564
Current maturities of long-term debt, net of debt issuance costs	1,401	2,836
Accrued payroll and related taxes	1,969	1,960
Accrued sales tax payable	1,411	843
Unearned CARES Act funds	4,532	0
Current operating lease liabilities	365	0
Other accrued expenses	866	1,207
Total current liabilities	11,416	8,410
LONG-TERM LIABILITIES:
Long-term debt, net of debt issuance costs	1,957	127
Noncurrent liability for professional liability risks	104	705
Long-term operating lease liabilities	607	0
Other noncurrent liabilities	144	134
Total long-term liabilities	2,812	966
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:
Preferred Shares, authorized and unissued, 2,000 shares	0	0
Common Shares, no par value; authorized, 12,000 shares; issued and outstanding, 6,899 shares at June 30, 2020 and 6,987 shares at June 30, 2019	3,450	3,493
Additional paid-in capital	10,714	10,745
Retained earnings (loss)	(82)	1,058
Accumulated other comprehensive loss	(339)	(253)
Total Shareholders’ Equity	13,743	15,043
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 27,971	$ 24,419