v3.23.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2023 | Jun. 30, 2022
--- | --- | ---
Current Assets |  |
Cash | $ 170,096 | $ 300,899
Accounts receivable, net | 638,440 | 452,643
Inventories, net | 486,568 | 1,002,108
Other current assets | 3,950 | 3,950
Total Current Assets | 1,299,054 | 1,759,600
Property and Equipment, net (Note 2) | 318,694 | 348,869
Intangibles, net (Note 1) | 1,137,821 | 1,443,191
Goodwill (Note 1) | 834,220 | 834,220
Operating right of use asset (Note 7) | 129,758 | 179,512
Total Assets | 3,719,547 | 4,565,392
Current Liabilities |  |
Line of credit (Note 3) | 332,281 |
Derivative liability, convertible debt features (Note 5) | 12,189 |
Current portion long term notes payable (Note 4) | 3,795,339 | 2,815,231
Accounts payable | 883,078 | 737,948
Accrued expenses | 1,563,428 | 993,371
Deferred revenue | 175,436 | 175,436
Short term portion of related party notes and payables (Note 6) | 105,876 | 1,238,755
Total Current Liabilities | 6,867,627 | 5,960,741
Noncurrent Liabilities |  |
Related party notes payable, less current portion (Note 6) | 2,379,702 | 586,862
Notes payable, less current portion (Note 4) | 382,144 | 248,978
Total Liabilities | 9,629,473 | 6,796,581
Stockholders' Deficit |  |
Common stock | 330,873 | 321,134
Preferred stock – Series G, non-redeemable |  |
Preferred stock - Series F, subject to redemption | 10 | 11
Additional paid-in-capital | 53,901,728 | 51,629,750
Accumulated deficit | (60,142,537) | (54,182,084)
Total Stockholders' Deficit | (5,909,926) | (2,231,189)
Total Liabilities and Stockholders' Deficit | $ 3,719,547 | $ 4,565,392

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