v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net loss $ (1) $ (792)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Provision for credit losses 247 59
Inventory reserve 55 277
Depreciation expense 9 10
Amortization expense 44 44
Right-of-use amortization 172 197
Stock compensation expense 23 59
Stock issued for director expenses 0 23
Changes in operating assets and liabilities    
Accounts receivable (409) 50
Inventories (1,169) (226)
Prepaid expenses and other (210) 230
Accounts payable (1,041) 484
Accrued expenses and customer refunds (46) (81)
Unearned warranty revenue 22 22
Customer deposits (830) (117)
Lease liabilities (167) (148)
Net cash (used in) provided by operating activities (3,301) 91
Cash flows from investing activities    
Purchases of property and equipment (45) 0
Net cash used in investing activities (45) 0
Cash flows from financing activities    
Repurchases of shares (6) 0
Net cash used in financing activities (6) 0
Net (decrease) increase in cash (3,352) 91
Cash, beginning of the period 5,715 5,278
Cash, end of the period 2,363 5,369
Non-cash investing and financing activities:    
Director fees settled by stock issuance 9 0
Right-of-use assets from new lease 0 (207)
Right-of-use assets from lease modification $ 0 $ (988)