Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2020	Jun. 30, 2020
Current Assets:
Cash and cash equivalents	$ 11,241	$ 11,184
Receivables - net	4,074	4,315
Inventory	1,927	1,866
Prepaid expense and other assets	2,288	2,558
Total current assets	19,530	19,923
Property, plant and equipment, at cost	20,218	19,749
Less accumulated depreciation	14,530	14,425
Property, plant and equipment - net	5,688	5,324
Noncurrent Assets:
Intangible assets - net	1,240	1,254
Right of use assets	1,426	970
Other noncurrent assets	638	500
Total noncurrent assets	3,304	2,724
TOTAL ASSETS	28,522	27,971
Current liabilities:
Accounts payable	1,394	872
Current maturities of long-term debt	1,582	1,401
Accrued payroll and related taxes	1,806	1,969
Accrued sales tax	1,676	1,411
Unearned CARES Act Funds	1,507	4,532
Current operating lease liabilities	460	365
Other accrued expenses	636	866
Total current liabilities	9,061	11,416
Long-Term Liabilities
Long-term debt	1,759	1,957
Noncurrent liability for professional liability risks	110	104
Long-term operating lease liabilities	989	607
Other noncurrent liabilities	126	144
Total long-term liabilities	2,984	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 December 31, 2020 and at June 30, 2020	3,450	3,450
Additional paid-in capital	10,714	10,714
Retained earnings (loss)	2,652	(82)
Accumulated other comprehensive loss	(339)	(339)
Total Shareholders’ Equity	16,477	13,743
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 28,522	$ 27,971