v3.25.4
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Operating Activities    
Net loss including noncontrolling interest $ (6,029,000) $ (4,729,000)
Adjustments to reconcile net loss including noncontrolling interest to net cash used in operating activities:    
Depreciation and amortization 1,735,000 1,533,000
Amortization of deferred financing costs 53,000 56,000
Provision for credit loss (benefit) expense (43,000) 108,000
Stock-based compensation expense 26,000 46,000
Noncash paid in-kind interest expense 1,032,000 864,000
Noncash operating lease expense 679,000 514,000
Deferred income taxes (1,549,000) (1,917,000)
Equity method investment income (24,000) (37,000)
Other non-cash items   84,000
Changes in operating assets and liabilities (7,304,000) (5,556,000)
Net cash used in operating activities (11,424,000) (9,034,000)
Investing Activities    
Purchases of property and equipment (137,000) (669,000)
Receipts of escrow receivable   164,000
Net cash used in investing activities (137,000) (505,000)
Financing Activities    
Proceeds from revolving debt 10,000,000 7,026,000
Proceeds from related party note 4,000,000 3,500,000
Repayments of term loan (900,000) (900,000)
Repayments of related party note (1,200,000)  
Repayments of long-term debt (34,000)  
Principal payments on finance lease liabilities (51,000) (12,000)
Proceeds from issuances of common stock 10,000  
Net cash provided by financing activities 11,825,000 9,614,000
Effect of exchange rate changes on cash 39,000 (37,000)
Net increase in cash and cash equivalents 303,000 38,000
Cash and cash equivalents, beginning of period 906,000 1,721,000
Cash and cash equivalents, end of period 1,209,000 1,759,000
Supplemental cash flow information    
Cash paid for interest 798,000 920,000
Cash paid for income taxes, net of tax refunds 30,000 54,000
Non-cash financing activities    
Purchase of property and equipment included in accounts payable 7,000  
Capitalized software included in accounts payable $ 112,000  
Purchase of property and equipment included in debt   $ 150,000