Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2022	Jun. 30, 2021
CURRENT ASSETS:
Cash and cash equivalents	$ 6,794	$ 9,962
Receivables	4,624	4,189
Inventory	1,748	1,890
Employee retention credits receivable	1,761	3,586
Prepaid expenses and other assets	1,888	2,314
Total current assets	16,815	21,941
PROPERTY, PLANT AND EQUIPMENT
Land	582	582
Buildings and improvements	7,381	6,361
Equipment and fixtures	15,957	13,937
Property, plant and equipment, at cost	23,920	20,880
Less accumulated depreciation	15,703	14,326
Property, plant and equipment—net	8,217	6,554
NONCURRENT ASSETS:
Intangible assets—net	1,201	1,227
Right of use assets	1,187	1,251
Other noncurrent assets	523	591
Total noncurrent assets	2,911	3,069
TOTAL ASSETS	27,943	31,564
CURRENT LIABILITIES:
Accounts payable	1,347	1,096
Current maturities of long-term debt, net of debt issuance costs	40	3,009
Accrued payroll and related taxes	1,520	1,866
Accrued sales tax payable	2,600	1,966
Unearned CARES Act funds	519	437
Current operating lease liabilities	352	403
Other accrued expenses	1,313	888
Total current liabilities	7,691	9,665
LONG-TERM LIABILITIES:
Long-term debt	14	52
Noncurrent liability for professional liability risks	86	31
Long-term operating lease liabilities	857	875
Deferred Income Taxes	69	0
Other noncurrent liabilities	106	131
Total long-term liabilities	1,132	1,089
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, 6,954 at June 30, 2022 and 6,924 shares at June 30, 2021	3,478	3,463
Additional paid-in capital	10,736	10,700
Retained earnings	4,800	6,809
Accumulated other comprehensive loss (earnings)	106	(162)
Total Shareholders’ Equity	19,120	20,810
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 27,943	$ 31,564