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v3.24.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (2,926,000) | $ (3,820,000)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation | 523,000 | 371,000
Stock-based compensation | 670,000 | 304,000
Fair value of warrants issued as debt issuance cost | 92,000 |
Amortization of debt issuance costs | 134,000 | 368,000
Noncash lease expense | 296,000 | 236,000
Allowance for inventory reserve | (2,000) | 135,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,930,000) | (1,858,000)
Inventories | 715,000 | (3,380,000)
Other assets | (157,000) | (17,000)
Accounts payable | 286,000 | 6,152,000
Accrued expenses | 109,000 | 89,000
Accrued interest | 128,000 |
Office lease payable | (312,000) | (244,000)
Deferred revenue | 179,000 | (82,000)
Customer deposits | 150,000 | (146,000)
Net cash used in operating activities | (4,045,000) | (1,892,000)
Cash flows from investing activities |  |
Purchases of equipment | (338,000) | (344,000)
Proceeds from sale of fixed assets |  | 8,000
Net cash used in investing activities | (338,000) | (336,000)
Cash flows from financing activities: |  |
Proceeds from revolving line of credit | 35,868,000 | 30,550,000
Payment of revolving line of credit | (32,205,000) | (28,628,000)
Payment of finance leases | (75,000) | (22,000)
Net cash provided by financing activities | 3,588,000 | 1,900,000
Net change in cash | (795,000) | (328,000)
Cash, beginning of period | 2,379,000 | 485,000
Cash, end of period | 1,584,000 | 157,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |
Initial right of use asset recognition |  | 258,000
Common stock issued for vested RSUs | 183,000 | 114,000
Supplemental cash flow information: |  |
Interest paid | $ 605,000 | $ 288,000

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