XML 64 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Deferred Income Tax Assets and Liabilities Details (Details) - USD ($)
Jun. 30, 2022
Jun. 30, 2021
Deferred tax assets:    
Warranty reserve $ 206,000 $ 206,000
Bad debt reserve 340,000 231,000
Paid time-off accrual 315,000 747,000
Insurance reserve 1,019,000 1,229,000
Legal reserve 79,000 146,000
Net operating loss benefit and credit carryforwards 23,717,000 14,966,000
Accrued compensation and pension 736,000 690,000
Deferred Tax Assets, Tax Deferred Expense 16,000 27,000
Stock compensation expense on nonvested deferred shares 1,910,000 1,895,000
Accrued losses 1,089,000 64,000
Restructuring reserve 160,000 725,000
Book over tax amortization 5,449,000 3,765,000
Deferred FICA 1,427,000 1,920,000
Foreign currency translation and other 1,002,000 665,000
Valuation allowance (28,615,000) (11,104,000)
Total deferred tax assets 8,850,000 16,172,000
Deferred tax liabilities:    
Tax over book depreciation 7,842,000 10,315,000
Receivable holdbacks and other 1,034,000 596,000
Total deferred tax liabilities 8,876,000 10,911,000
Net deferred tax asset (liability) $ (26,000) $ 5,261,000