v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 1,199 $ 735
Accounts receivable, net of allowance for doubtful accounts and allowance for discounts and returns of $18 on June 30, 2026 and $34 on June 30, 2025 1,854 1,600
Inventories, net of allowance for inventory reserve of $301 on June 30, 2026 and $232 on June 30, 2025 3,631 3,585
Other current assets 77 108
Total current assets 6,761 6,028
Equipment, property and leasehold improvements, net 1,263 1,476
Finance lease assets, net 96 104
Operating lease assets 3,211 1,057
Other assets 76 96
Total assets 11,407 8,761
Current liabilities:    
Accounts payable 1,888 1,858
Current debt 1,971 1,949
Other accrued liabilities 669 553
Operating lease liability 369 646
Total current liabilities 4,897 5,006
Noncurrent liabilities:    
Deferred Tax Liability 842 119
Long-term debt 503 704
Long-term operating lease liability 2,964 513
Total noncurrent liabilities 4,309 1,336
Total liabilities 9,206 6,342
Commitments and contingencies (See Note 13) 0 0
Stockholders' equity:    
Common stock, $0.01 par value, 175,000,000 shares authorized, 76,834,057 and 76,834,057 shares issued and outstanding as of June 30, 2026 and June 30, 2025, respectively 766 766
Additional paid-in capital 6,317 6,289
Accumulated deficit (4,882) (4,636)
Total stockholders' equity 2,201 2,419
Total liabilities and stockholders' equity 11,407 8,761
Series A Convertible Preferred Stocks [Member]    
Stockholders' equity:    
Preferred stock, value 0 0
Preferred stock [Member]    
Stockholders' equity:    
Preferred stock, value $ 0 $ 0