XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current assets    
Cash and cash equivalents $ 19,929 $ 23,174
Accounts receivable 3,254 2,925
Income tax receivable 0 1,038
Inventory, net 16,079 16,145
Prepaid expenses and other 5,641 4,772
Total current assets 44,903 48,054
Long-term assets    
Property and equipment, net 10,738 11,123
Right-of-use assets 13,079 13,700
Intangible assets, net 686 719
Deferred income tax asset 2,290 1,208
Equity securities 2,205 2,205
Other long-term assets 1,696 1,723
TOTAL ASSETS 75,597 78,732
Current liabilities    
Accounts payable 4,842 6,744
Commissions payable 7,933 8,138
Income tax payable 1,470 830
Lease liabilities 2,445 2,151
Other accrued expenses 5,585 7,336
Total current liabilities 22,275 25,199
Long-term lease liabilities 15,321 16,032
Other long-term liabilities 691 694
Total liabilities 38,287 41,925
Commitments and contingencies - Note 8
Stockholders’ equity    
Preferred stock — par value $0.0001 per share, 5,000 shares authorized, no shares issued or outstanding 0 0
Common stock — par value $0.0001 per share, 40,000 shares authorized and 13,236 and 13,609 issued and outstanding as of September 30, 2021 and June 30, 2021, respectively 1 1
Additional paid-in capital 129,862 129,048
Accumulated deficit (92,522) (92,346)
Accumulated other comprehensive (loss) income (31) 104
Total stockholders’ equity 37,310 36,807
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 75,597 $ 78,732