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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 30, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 3,219 | $ 2,936
Investments | 4,577 | 1,134
Accounts receivable, net of allowance for expected credit losses of $1 and $0 at March 31, 2024 and at June 30, 2023, respectively | 12,516 | 9,952
Deferred costs | 331 | 494
Inventory | 14,242 | 16,167
Prepaid expenses and other current assets | 1,072 | 296
Total current assets | 35,957 | 30,979
Land and building, net | 6,179 | 6,249
Equipment and leasehold improvements, net | 5,191 | 5,079
Right of use asset, net | 1,575 | 1,872
Intangibles, net | 61 | 81
Investments | 1,543 | 7,521
Other assets | 42 | 42
Total assets | 50,548 | 51,823
Current Liabilities: |  |
Accounts payable | 3,435 | 2,261
Accrued expenses | 2,701 | 3,135
Deferred revenue | 35 | 0
Income taxes payable | 390 | 453
Note payable | 3,858 | 3,827
Total current liabilities | 10,419 | 9,676
Lease liability, net of current portion | 1,299 | 1,638
Deferred income taxes, net | 8 | 8
Notes payable, net of current portion | 7,884 | 8,911
Total non-current liabilities | 9,191 | 10,557
Total liabilities | 19,610 | 20,233
Shareholders’ equity: |  |
Common shares; no par value; 50,000,000 shares authorized; 3,451,423 and 3,545,309 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively | 5,575 | 6,767
Retained earnings | 25,363 | 24,823
Total shareholders’ equity | 30,938 | 31,590
Total liabilities and shareholders’ equity | $ 50,548 | $ 51,823

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