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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities |  |
Net (loss) income | $ (2,680,323) | $ 1,060,104
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,464,156 | 3,403,581
Interest from amortization of debt costs | 117,261 | 19,685
Gain on disposal of property and equipment | (77,047) | (258)
Stock-based compensation on stock options & RSUs, net | 394,790 | 373,554
Provision for doubtful accounts receivable | (6,658) | (16,417)
Change in fair value of warrant liability | 0 | 194,632
Change in fair value of Sellers Note | 0 | (396,163)
Deferred rent amortization | 370,701 | (81,475)
Inventory write-offs to reserves | 125,234 | 187,547
Deferred tax benefit | (28,000) | (533,806)
Changes in operating assets and liabilities: |  |
Trade accounts receivables | (833,665) | 618,393
Other receivables | (306,348) | (15,997)
Inventories | (1,405,020) | (1,330,994)
Prepaid expenses and other assets | 392,925 | (685,260)
Accounts payable and accrued liabilities | 883,179 | (178,138)
Net cash provided by operating activities | 411,185 | 2,618,988
Cash flows from investing activities |  |
Purchase of property and equipment | (1,931,835) | (2,517,685)
Proceeds from sale of equipment | 683,250 | 0
Net cash used in investing activities | (1,248,585) | (2,517,685)
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 13,767 | 226,001
Proceeds from sale of common stock from employee stock purchase plan | 38,438 | 48,591
Loan costs | (92,860) | (61,253)
Borrowings on loan payable | 5,813,500 | 2,942,583
Proceeds from exercise of warrants, net of costs | 0 | 534,318
Payments on loan payable | (6,831,503) | (4,716,536)
Payments on capital lease obligations | (342,871) | (287,354)
Net cash used in financing activities | (1,401,529) | (1,313,650)
Effect of exchange rate on cash and cash equivalents | 335,010 | (364,048)
Change in cash and cash equivalents and restricted cash | (1,903,919) | (1,576,395)
Cash and cash equivalents and restricted cash, beginning of period | 6,508,620 | 8,085,015
Cash and cash equivalents, end of period | 4,604,701 | 6,508,620
Supplemental disclosure of cash flow information: |  |
Interest paid in cash | 500,985 | 546,306
Income taxes paid | 406,526 | 386,471
Supplemental disclosure of non-cash investing & financing activities: |  |
Purchase of equipment through capital lease arrangements | 530,253 | 763,247
Landlord credits for leasehold improvements | 309,450 | 0
Reclassification of warrant liability upon exercise | 0 | 685,132
Derecognition of liability associated with stock option grants | 0 | 283,399
Conversion of Sellers Note to common stock | $ 0 | $ 2,247,064

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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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