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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows provided by operating activities:    
Net income (loss) $ 159 $ (179)
from operating activities:    
Depreciation and amortization 91 100
Accretion of financing instruments and other non cash interest 17 26
Stock based compensation 4
Change in deferred tax assets 31 (54)
Impairment on investment in iBio, Inc. 83
Change in fair value of derivative liabilities (9) 118
Changes in operating assets and liabilities:    
Accounts receivable 415 1,347
Inventories (1,858) 603
Other current assets 8 35
Operating lease right of use assets 112
Security deposits and other assets (52) (48)
Accounts payable 1,861 (455)
Accrued expenses and other liabilities (70) 24
Operating lease liabilities (112)
Net cash provided by operating activities 593 1,604
Cash flows from investing activities:    
Purchase of property and equipment (18) (107)
Cash contribution in AgroSport LLC (8)
Net cash used in investing activities (26) (107)
Cash flows from financing activities:    
Advances under revolving credit facility 10,204 9,997
Repayments of advances under revolving credit facility (10,400) (10,768)
Repayments under term note payables (184) (544)
Repayments under capitalized lease obligations (50) (30)
Net cash used in financing activities (430) (1,345)
Net increase in cash 137 152
Cash at beginning of period 228 132
Cash at end of period 365 284
Interest paid 201 198
Income taxes paid $ 2