CERTAIN BALANCE SHEET DETAILS

12 Months Ended

Jun. 30, 2026

Organization, Consolidation and Presentation of Financial Statements [Abstract]

NOTE 5. CERTAIN BALANCE SHEET DETAILS

The components of certain balance sheet line items are as follows (in thousands).

	June 30,		June 30,
Inventories	2026		2025
Raw materials and supplies	$	295	$	328
Finished goods		756		600
Total inventories	$	1,051	$	928

	June 30,			June 30,
Property and equipment, net	2026			2025
Land and building	$	-		$	575
Other equipment		134			631
Total property and equipment, gross		134			1,206
Accumulated depreciation		(112	)		(597	)
Total property and equipment, net	$	22		$	609

Depreciation expense for property and equipment totaled less than $0.1 million for the year ended June 30, 2026 and totaled $0.2 million for the year ended June 30, 2025.

SCHEDULE OF OTHER ASSETS NON-CURRENT

	June 30,		June 30,
Other assets, non-current	2026		2025
Equity investment in a financial institution	$	900	$	1,800
Equity investment in a registered investment advisor		502		502
Deposits and other assets		12		37
Total other assets, non-current	$	1,414	$	2,339

The $1.8 million investment as of June 30, 2025 represents an equity interest of less than 10% in a domestic private bank and the $0.5 million investment represents a 10% equity interest in a registered investment advisor. These equity interests do not have readily determinable fair values and are measured at cost minus impairment. During fiscal 2026 the Company recorded an impairment charge of $0.9 million, which is included within Impairment loss on the Consolidated Statement of Operations, on its investment in the domestic private bank based on continuing losses at the bank. Other than the $0.9 million impairment taken in fiscal 2026, there have been no other impairments, downward adjustments or upward adjustments during the periods presented or cumulatively.

	June 30,		June 30,
Accounts payable and accrued expenses	2026		2025
Accounts payable	$	2,078	$	1,794
Accrued operating expenses		843		1,050
Accrued payroll, vacation and bonus payable		443		380
Total accounts payable and accrued expenses	$	3,364	$	3,224