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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (49) | $ (1,221)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Provision for (reversal of) doubtful accounts | (17) | (40)
Depreciation expense | 3 | 13
Amortization expense | 48 | 48
Unrealized gain on investments | (129) |
Realized loss on investments | 133 |
Cash expended in excess of rent expense | (4) |
Stock compensation expense |  | 118
Changes in operating assets and liabilities |  |
Accounts receivable | 360 | (164)
Inventories | (694) | (1,964)
Prepaid expenses and other | 597 | (653)
Accounts payable | 44 | (703)
Accrued expenses | (125) | (302)
Unearned warranty revenue | 41 | (2)
Customer deposits | (913) | 2,025
Net cash used in operating activities | (705) | (2,845)
Cash flows from investing activities |  |
Sales of marketable securities | 4,088 |
Purchase of marketable securities | (4,144) |
Purchases of property, plant and equipment | (4) | (2)
Net cash used in investing activities | (60) | (2)
Cash flows from financing activities |  |
Net Proceeds from initial public offering |  | 12,360
Payments on line of credit |  | (590)
Payments on notes payable |  | (1,241)
Net cash provided by financing activities |  | 10,529
Net increase (decrease) in cash and cash equivalents | (765) | 7,682
Cash and cash equivalents, beginning of the period | 2,340 | 1,270
Cash and cash equivalents, end of the period | 1,575 | 8,952
Non-cash investing and financing activities: |  |
Reclassification of IPO related costs from other assets to equity |  | 1,116
Accrued expenses settled by issuance of common stock | 153 |
Right-of-use asset recorded upon adoption of ASC 842 | $ 681 |
Cash paid during the period: |  |
Interest |  | $ 38

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