XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.20.2

COMPOSITION OF CERTAIN FINANCIAL STATEMENT ITEMS (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of investments | Investments are stated at market value and consist of the following (in thousands):
|  | June 30, 2020 |  |  | June 30, 2019 |
Marketable equity securities – short-term |  | $ | 2,560 |  |  | $ | 1,711 |
Marketable equity securities – long-term |  |  | 2,360 |  |  |  | 1,520 |
Total Marketable equity securities |  | $ | 4,920 |  |  | $ | 3,231 |
Schedule of inventory | Inventory is stated at the lower of cost (first-in, first-out) or net realizable value and consists of the following (in thousands):
|  | June 30, |
|  | 2020 |  |  | 2019 |
Raw materials /purchased components |  | $ | 4,241 |  |  | $ | 3,132 |
Work in process |  |  | 2,339 |  |  |  | 1,511 |
Sub-assemblies /finished components |  |  | 1,438 |  |  |  | 1,524 |
Finished goods |  |  | 220 |  |  |  | 72 |
Total inventory |  | $ | 8,238 |  |  | $ | 6,239 |
Schedule of equipment and leasehold improvements | Equipment and leasehold improvements consist of the following (in thousands):
|  | June 30, |
|  | 2020 |  |  | 2019 |
Office furnishings and fixtures |  | $ | 2,143 |  |  | $ | 2,067 |
Machinery and equipment |  |  | 5,382 |  |  |  | 5,119 |
Automobiles |  |  | 21 |  |  |  | 21 |
Leasehold improvements |  |  | 2,359 |  |  |  | 2,276 |
Total |  |  | 9,905 |  |  |  | 9,483 |
Less: accumulated depreciation and amortization |  |  | (7,219 | ) |  |  | (6,757 | )
|  | $ | 2,686 |  |  | $ | 2,726 |
Schedule of intangibles | Intangibles consist of the following (in thousands):
|  | June 30, 2020 |  |  | June 30, 2019 |
Patent-related costs |  | $ | 222 |  |  | $ | 175 |
Less accumulated amortization |  |  | (60 | ) |  |  | (46 | )
|  | $ | 162 |  |  | $ | 129 |
Schedule of accrued liabilities | Accrued liabilities consist of the following (in thousands):
|  | June 30, |
|  | 2020 |  |  | 2019 |
Payroll and related items |  | $ | 689 |  |  | $ | 480 |
Accrued inventory in transit |  |  | 303 |  |  |  | 276 |
Accrued legal and professional fees |  |  | 141 |  |  |  | 130 |
Accrued bonuses |  |  | 570 |  |  |  | 221 |
Current portion of lease liability |  |  | 339 |  |  |  | — |
Warranty |  |  | 213 |  |  |  | 136 |
Accrued losses on development contracts |  |  | — |  |  |  | 83 |
Accrued sales, use and excise taxes |  |  | 7 |  |  |  | 2 |
Other |  |  | 149 |  |  |  | 109 |
|  | $ | 2,411 |  |  | $ | 1,437 |

X
- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration