v3.22.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2022 | Jun. 30, 2021
--- | --- | ---
Current Assets |  |
Cash | $ 479,623 | $ 541,591
Accounts receivable, net | 659,101 | 866,091
Inventories, net | 946,987 | 3,267,667
Other current assets | 3,950 | 3,950
Total Current Assets | 2,089,661 | 4,679,299
Property and Equipment, net (Note 2) | 359,463 | 86,812
Intangibles, net (Notes 1 and 12) | 1,475,989 | 1,516,815
Goodwill (Note 1) | 834,220 | 834,220
Operating right of use asset (Note 7) | 158,829 | 208,051
Total Assets | 4,918,162 | 7,325,197
Current Liabilities |  |
Line of credit (Note 3) |  | 991,598
Derivative liability, convertible debt features (Note 5) |  | 1,842,000
Current portion long term notes payable (Note 4) | 2,011,550 | 552,055
Accounts payable | 627,212 | 830,433
Accrued expenses | 823,788 | 213,772
Deferred revenue |  | 453,862
Short term portion of related party notes and payables (Note 6) | 1,238,443 | 3,471,755
Total Current Liabilities | 4,700,993 | 8,355,475
Noncurrent Liabilities |  |
Related party notes payable, less current portion (Note 6) | 279,124 |
Notes payable, less current portion (Note 4) | 316,295 | 405,007
Total Liabilities | 5,296,412 | 8,760,482
Stockholders' Equity (Deficit) |  |
Common stock | 320,964 | 280,744
Preferred stock- Series E, non-redeemable |  | 50
Preferred stock - Series F, non-redeemable | 11 |
Additional paid-in-capital | 51,110,420 | 46,215,049
Accumulated deficit | (51,809,645) | (47,931,128)
Total Stockholders' Equity (Deficit) | (378,250) | (1,435,285)
Total Liabilities and Stockholders' Equity (Deficit) | $ 4,918,162 | $ 7,325,197

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