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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 849 $ 3,721
Investments 755 1,295
Accounts receivable, net of allowance for doubtful accounts of $0 and $2 at June 30, 2022 and 2021, respectively 15,384 10,933
Deferred costs 710 193
Inventory 12,678 8,437
Prepaid expenses and other current assets 790 434
Total current assets 31,166 25,013
Land and building, net 6,343 6,437
Equipment and improvements, net 4,833 3,845
Right of use asset, net 2,248 2,605
Intangibles, net 118 186
Deferred income taxes, net 797 463
Investments 1,779 1,704
Other assets 42 67
Total assets 47,326 40,320
Current liabilities:    
Accounts payable 3,761 2,288
Accrued liabilities 2,751 2,198
Income taxes payable 544 397
Deferred revenue 1,013 150
Notes payable 3,285 1,236
Total current liabilities 11,354 6,269
Non-current liabilities:    
Lease liability, net of current portion 2,054 2,432
Notes payable, net of current portion 10,250 11,535
Total non-current liabilities 12,304 13,967
Total liabilities 23,658 20,236
Shareholders’ equity:    
Common stock, no par value, 50,000,000 shares authorized; 3,596,131 and 3,645,660 shares issued and outstanding at June 30, 2022 and 2021, respectively 7,682 7,953
Retained earnings 15,986 12,131
Total shareholders’ equity 23,668 20,084
Total liabilities and shareholders’ equity $ 47,326 $ 40,320