XML 24 R15.htm IDEA: XBRL DOCUMENT
v3.22.0.1

SEGMENT AND RELATED INFORMATION | 6 Months Ended
--- | ---
Dec. 31, 2021
Segment Reporting [Abstract] |
SEGMENT AND RELATED INFORMATION | NOTE 9 - SEGMENT AND RELATED INFORMATION The Company operates in two industry segments - manufacturing and the servicing of medical equipment and management of diagnostic imaging centers. The accounting policies of the segments are the same as those described in the summary of significant accounting policies as disclosed in the Company’s 10-K as of June 30, 2021. All inter-segment sales are market-based. The Company evaluates performance based on income or loss from operations. Summarized financial information concerning the Company’s reportable segments is shown in the following table:
Summarized Segment Financial Information |  |  |  |  |  |  |  |  |  |  |  |
|  | Medical Equipment |  | Management of Diagnostic Imaging Centers |  | Totals
For the three months ended Dec, 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Net revenues from external customers |  | $ | 2,133 |  |  | $ | 22,346 |  |  | $ | 24,479 |
Inter-segment net revenues |  | $ | 239 |  |  | $ | — |  |  | $ | 239 |
(Loss) Income from operations |  | $ | (27 | ) |  | $ | 6,510 |  |  | $ | 6,483 |
Depreciation and amortization |  | $ | 68 |  |  | $ | 1,121 |  |  | $ | 1,189 |
Capital expenditures |  | $ | 66 |  |  | $ | 869 |  |  | $ | 935 |
For the three months ended Dec. 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Net revenues from external customers |  | $ | 1,893 |  |  | $ | 19,271 |  |  | $ | 21,164 |
Inter-segment net revenues |  | $ | 219 |  |  | $ | — |  |  | $ | 219 |
(Loss) Income from operations |  | $ | (8 | ) |  | $ | 4,990 |  |  | $ | 4,982 |
Depreciation and amortization |  | $ | 65 |  |  | $ | 977 |  |  | $ | 1,042 |
Capital expenditures |  | $ | 70 |  |  | $ | 1,728 |  |  | $ | 1,798 |
|  | Medical Equipment |  | Management of Diagnostic Imaging Centers |  | Totals
For the six months ended Dec, 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Net revenues from external customers |  | $ | 4,245 |  |  | $ | 43,964 |  |  | $ | 48,209 |
Inter-segment net revenues |  | $ | 475 |  |  | $ | — |  |  | $ | 475 |
(Loss) Income from operations |  | $ | (517 | ) |  | $ | 12,742 |  |  | $ | 12,225 |
Depreciation and amortization |  | $ | 135 |  |  | $ | 2,223 |  |  | $ | 2,358 |
Capital expenditures |  | $ | 187 |  |  | $ | 1,957 |  |  | $ | 2,144 |
For the six months ended Dec. 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Net revenues from external customers |  | $ | 3,874 |  |  | $ | 38,270 |  |  | $ | 42,144 |
Inter-segment net revenues |  | $ | 438 |  |  | $ | — |  |  | $ | 438 |
(Loss) Income from operations |  | $ | (569 | ) |  | $ | 9,701 |  |  | $ | 9,132 |
Depreciation and amortization |  | $ | 132 |  |  | $ | 1,878 |  |  | $ | 2,010 |
Capital expenditures |  | $ | 90 |  |  | $ | 2,143 |  |  | $ | 2,233 |

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration