Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022
Current Assets:
Cash and cash equivalents	$ 4,951	$ 6,794
Receivables - net	4,686	4,624
Inventory	1,842	1,748
Employee retention credits receivable	1,761	1,761
Prepaid expense and other assets	2,166	1,888
Total current assets	15,406	16,815
Property, plant and equipment, at cost	23,859	23,920
Less accumulated depreciation	15,377	15,703
Property, plant and equipment - net	8,482	8,217
Noncurrent Assets:
Intangible assets - net	1,195	1,201
Right of use assets	1,113	1,187
Other noncurrent assets	630	523
Total noncurrent assets	2,938	2,911
TOTAL ASSETS	26,826	27,943
Current liabilities:
Accounts payable	1,831	1,347
Current maturities of long-term debt	41	40
Accrued payroll and related taxes	1,344	1,520
Accrued sales tax	2,777	2,600
Unearned CARES Act Funds	469	519
Current operating lease liabilities	354	352
Other accrued expenses	1,347	1,313
Total current liabilities	8,163	7,691
Long-Term Liabilities
Long-term debt	3	14
Noncurrent liability for professional liability risks	87	86
Long-term operating lease liabilities	780	857
Deferred income taxes	69	69
Other noncurrent liabilities	114	106
Total long-term liabilities	1,053	1,132
Commitments and Contingencies
Shareholders’ Equity
Preferred Shares, authorized and unissued, 2,000 shares	0	0
Common Shares, without par value: Issued and outstanding, 7,032 shares at September 30, 2022 and 6,954 at June 30, 2022	3,516	3,478
Additional paid-in capital	10,746	10,736
Retained earnings	3,242	4,800
Accumulated other comprehensive loss	106	106
Total Shareholders’ Equity	17,610	19,120
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 26,826	$ 27,943