XML 21 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Current Assets:    
Cash and cash equivalents $ 9,739 $ 7,691
Accounts receivable (net of allowance for doubtful accounts of $321 and $460 at June 30, 2021 and 2020, respectively) 13,515 11,411
Inventories, net 15,059 13,781
Contract manufacturers' receivable 1,960 337
Prepaid expenses and other current assets 2,880 1,290
Total current assets 43,153 34,510
Property and equipment, net 1,577 1,587
Goodwill 15,810 15,810
Purchased intangible assets, net 9,355 12,449
Lease right-of-use assets 2,431 3,345
Other assets 240 232
Total assets 72,566 67,933
Current Liabilities:    
Accounts payable 9,122 5,331
Accrued payroll and related expenses 4,942 2,658
Short-term debt, net 1,472 1,472
Other current liabilities 7,328 6,308
Total current liabilities 22,864 15,769
Long-term debt, net 2,210 3,682
Other non-current liabilities 1,396 1,962
Total liabilities 26,470 21,413
Stockholders' equity:    
Preferred stock, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.0001 par value; 100,000,000 shares authorized; 29,087,714 and 28,231,054 shares issued and outstanding at June 30, 2021 and 2020, respectively 3 3
Additional paid-in capital 249,885 246,265
Accumulated deficit (204,163) (200,119)
Accumulated other comprehensive income 371 371
Total stockholders' equity 46,096 46,520
Total liabilities and stockholders' equity $ 72,566 $ 67,933