v3.26.3
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
OPERATING ACTIVITIES:    
Net loss $ (246) $ (448)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 352 428
Deferred tax expense 675 0
Refund from State income taxes 4 0
Reversal of prior year tax accrual 44 0
Stock-based compensation expense 28 36
Provision for bad debt (17) 24
Provision for inventory reserves 69 18
Loss on sale of property and equipment 0 7
Change in operating assets and liabilities:    
Accounts receivable (237) (562)
Inventory (114) (316)
Operating lease liability (1,605) (521)
Amortization of operating lease asset 1,626 488
Prepaid expenses and other current assets 31 32
Other Assets 20 0
Accounts payable 27 359
Other accrued liabilities 116 45
Net cash provided by (used in) operating activities 773 (410)
INVESTING ACTIVITIES:    
Investment in equipment, software and leasehold improvements (29) (41)
Net cash used in investing activities (29) (41)
FINANCING ACTIVITIES:    
Borrowing under revolving line of credit 312 52
Proceeds from unsecured line of credit 0 52
Repayment of unsecured line of credit (7) 0
Proceeds from secured notes payable 250 500
Repayment of secured notes payable (522) (46)
Payments on equipment notes (290) (377)
Principal payments on capital leases (23) (23)
Net cash (used in) provided by financing activities (280) 158
Net increase (decease) in cash and cash equivalents 464 (293)
Cash and cash equivalents at beginning of period 735 1,028
Cash and cash equivalents at end of period 1,199 735
Non cash item:    
Execution of lease modification with right-of-use asset and lease liability 3,779 0
Equipment purchase financed 72 0
Finance lease executed 29 0
Cash paid during the year for:    
Interest 443 368
State income tax refund $ (4) $ 0