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Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2018
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 4,532,096 $ 5,508,620
Restricted cash 1,000,000 1,000,000
Trade accounts receivable, net of allowance of $24,398 and $13,364 5,240,578 5,370,508
Inventories, net 6,361,262 6,404,741
Other receivables 30,749 46,574
Prepaid expenses and other assets 1,162,517 1,058,610
Total current assets 18,327,202 19,389,053
Property and equipment, net 11,763,255 11,809,241
Intangible assets, net 8,728,699 9,057,970
Goodwill 5,854,905 5,854,905
Deferred tax assets 922,000 624,000
Other assets 383,009 381,945
Total assets 45,979,070 47,117,114
Current liabilities:    
Accounts payable 1,874,941 2,032,834
Accrued liabilities 628,562 685,430
Accrued payroll and benefits 1,081,627 1,228,120
Loans payable, current portion 1,458,800 1,458,800
Capital lease obligation, current portion 279,204 307,199
Total current liabilities 5,323,134 5,712,383
Capital lease obligation, less current portion 478,221 550,127
Deferred rent 354,536 377,364
Loans payable, less current portion 4,760,828 5,119,796
Total liabilities 10,916,719 11,759,670
Stockholders' equity:    
Preferred stock: Series D, $.01 par value, voting; 500,000 shares authorized; none issued and outstanding 0 0
Common stock: Class A, $.01 par value, voting; 44,500,000 shares authorized; 25,773,605 and 25,764,544 shares issued and outstanding 257,736 257,645
Additional paid-in capital 229,989,483 229,874,823
Accumulated other comprehensive income 646,555 473,508
Accumulated deficit (195,831,423) (195,248,532)
Total stockholders' equity 35,062,351 35,357,444
Total liabilities and stockholders' equity $ 45,979,070 $ 47,117,114