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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Current Assets:    
Cash and cash equivalents $ 2,088 $ 849
Investments 1,149 755
Accounts receivable, net of allowance for doubtful accounts of $2 and $0 at March 31, 2023 and at June 30, 2022, respectively 10,565 15,384
Deferred costs 279 710
Inventory 15,145 12,678
Prepaid expenses and other current assets 1,919 790
Total current assets 31,145 31,166
Land and building, net 6,273 6,343
Equipment and leasehold improvements, net 5,162 4,833
Right of use asset, net 1,968 2,248
Intangibles, net 87 118
Deferred income taxes, net 764 797
Investments 1,534 1,779
Other assets 42 42
Total assets 46,975 47,326
Current Liabilities:    
Accounts payable 3,068 3,761
Accrued expenses 2,425 2,751
Deferred revenue 57 1,013
Income taxes payable 1,480 544
Note payable 3,114 3,285
Total current liabilities 10,144 11,354
Lease liability, net of current portion 1,745 2,054
Notes payable, net of current portion 9,247 10,250
Total non-current liabilities 10,992 12,304
Total liabilities 21,136 23,658
 Shareholders’ equity:    
Common shares; no par value; 50,000,000 shares authorized; 3,545,309 and 3,596,131 shares issued and outstanding at March 31, 2023 and June 30, 2022, respectively 6,585 7,682
Retained earnings 19,254 15,986
Total shareholders’ equity 25,839 23,668
Total liabilities and shareholders’ equity $ 46,975 $ 47,326