BALANCE SHEET - USD ($)	Sep. 30, 2021	Jun. 30, 2021
Current assets:
Cash and cash equivalents	$ 261,806	$ 726,223
Accounts receivable, net of allowances of $170,000	3,103,502	2,929,751
Inventories, net	8,934,155	9,450,731
Income tax receivable	10,100	9,800
Other current assets	564,988	268,136
Total current assets	12,874,551	13,384,641
Property, plant and equipment, net	3,614,904	3,727,384
Operating lease assets	11,936	13,078
Deferred income taxes	577,088	577,088
Total assets	17,078,479	17,702,191
Current liabilities:
Current portion of operating lease liability	4,919	4,777
Revolving credit facility	2,300,531	2,077,440
Accounts payable	1,969,701	1,898,747
Customer deposits	849,747	575,930
Other accrued liabilities	2,311,721	2,557,135
Total current liabilities	7,436,619	7,114,029
Long-term operating lease liability	7,017	8,301
Long-term environmental liability	34,000
Commitments and contingencies
Stockholders' equity:
Preferred stock	0	0
Common stock; $0.01 par value; 30,000,000 shares authorized; 5,213,902 shares issued at September 30, 2021 and June 30, 2021; 4,013,537 shares outstanding at September 30, 2021 and June 30, 2021	52,139	52,139
Additional paid-in capital	48,512,726	48,507,738
Accumulated deficit	(17,983,234)	(16,999,228)
Less treasury stock, at cost; 1,200,365 shares at September 30, 2021 and June 30, 2021	(20,980,788)	(20,980,788)
Total stockholders' equity	9,600,843	10,579,861
Total liabilities and stockholders' equity	17,078,479	17,702,191
Series A preferred stock
Stockholders' equity:
Preferred stock	$ 0	$ 0