Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2021	Jun. 30, 2020
CURRENT ASSETS:
Cash and cash equivalents	$ 9,962	$ 11,184
Receivables	4,189	4,315
Inventory	1,890	1,866
Employee retention credits receivable	3,586	0
Prepaid expenses and other assets	2,314	2,558
Total current assets	21,941	19,923
PROPERTY, PLANT AND EQUIPMENT
Land	582	582
Buildings and improvements	6,361	5,363
Equipment and fixtures	13,937	13,804
Property, plant and equipment, at cost	20,880	19,749
Less accumulated depreciation	14,326	14,425
Property, plant and equipment—net	6,554	5,324
NONCURRENT ASSETS:
Intangible assets—net	1,227	1,254
Right of use assets	1,251	970
Other noncurrent assets	591	500
Total noncurrent assets	3,069	2,724
TOTAL ASSETS	31,564	27,971
CURRENT LIABILITIES:
Accounts payable	1,096	872
Current maturities of long-term debt, net of debt issuance costs	3,009	1,401
Accrued payroll and related taxes	1,866	1,969
Accrued sales tax payable	1,966	1,411
Unearned CARES Act funds	437	4,532
Current operating lease liabilities	403	365
Other accrued expenses	888	866
Total current liabilities	9,665	11,416
LONG-TERM LIABILITIES:
Long-term debt	52	1,957
Noncurrent liability for professional liability risks	31	104
Long-term operating lease liabilities	875	607
Other noncurrent liabilities	131	144
Total long-term liabilities	1,089	2,812
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, 6,924 shares at June 30, 2021 and 6,899 shares at June 30, 2020	3,463	3,450
Additional paid-in capital	10,700	10,713
Retained earnings (loss)	6,809	(81)
Accumulated other comprehensive loss	(162)	(339)
Total Shareholders’ Equity	20,810	13,743
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 31,564	$ 27,971