Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2020	Jun. 30, 2020
Current Assets:
Cash and cash equivalents	$ 11,403	$ 11,184
Receivables - net	4,195	4,315
Inventory	1,965	1,866
Prepaid expense and other assets	2,455	2,558
Total current assets	20,018	19,923
Property, plant and equipment, at cost	19,857	19,749
Less accumulated depreciation	14,235	14,425
Property, plant and equipment - net	5,622	5,324
Noncurrent Assets:
Intangible assets - net	1,247	1,254
Right of use assets	873	970
Other noncurrent assets	485	500
Total noncurrent assets	2,605	2,724
TOTAL ASSETS	28,245	27,971
Current liabilities:
Accounts payable	1,614	872
Current maturities of long-term debt, net of debt issuance costs	1,402	1,401
Accrued payroll and related taxes	2,018	1,969
Accrued sales tax	1,533	1,411
Unearned CARES Act Funds	4,607	4,532
Current operating lease liabilities	343	365
Other accrued expenses	571	866
Total current liabilities	12,088	11,416
Long-Term Liabilities
Long-term debt	1,948	1,957
Noncurrent liability for professional liability risks	102	104
Long-term operating lease liabilities	531	607
Other noncurrent liabilities	173	144
Total long-term liabilities	2,754	2,812
Commitment and Contingencies
Shareholders’ Equity
Preferred Shares, authorized and unissued, 2,000 shares	0	0
Common Shares, without par value: Issued and outstanding, 6,899 shares at September 30, 2020 and at June 30, 2020	3,450	3,450
Additional paid-in capital	10,714	10,714
Retained loss	(422)	(82)
Accumulated other comprehensive loss	(339)	(339)
Total Shareholders’ Equity	13,403	13,743
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 28,245	$ 27,971