v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows (used in) provided by operating activities:    
Net (loss) income $ (691,000) $ 123,000
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Amortization of right-of-use assets 306,000 250,000
Depreciation and amortization 67,000 77,000
Stock based compensation 39,000 49,000
Change in deferred tax assets (236,000) 68,000
Other, net 0 3,000
Changes in operating assets and liabilities:    
Accounts receivable, net (386,000) 1,447,000
Inventories 597,000 (1,107,000)
Other current assets (270,000) (87,000)
Accounts payable (378,000) 533,000
Accrued expenses and other liabilities 17,000 188,000
Operating lease obligations (284,000) (243,000)
Net cash (used in) provided by operating activities (1,219,000) 1,301,000
Cash flows from investing activities:    
Purchase of property and equipment (124,000) (173,000)
Net cash used in investing activities (124,000) (173,000)
Cash flows from financing activities:    
Payments under finance lease obligations (12,000) (11,000)
Net cash used in financing activities (12,000) (11,000)
Net (decrease) increase in cash (1,355,000) 1,117,000
Cash at beginning of period 4,471,000 3,615,000
Cash at end of period 3,116,000 4,732,000
Interest paid $ 2 $ 2