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Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2019
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 4,604,701 $ 5,508,620
Restricted cash 0 1,000,000
Trade accounts receivable, net of allowance of $29,406 and $13,364 6,210,831 5,370,508
Inventories, net 7,684,527 6,404,741
Other receivables 353,695 46,574
Prepaid expenses and other assets 754,640 1,058,610
Total current assets 19,608,394 19,389,053
Property and equipment, net 11,731,084 11,809,241
Intangible assets, net 7,837,306 9,057,970
Goodwill 5,854,905 5,854,905
Deferred tax assets 652,000 624,000
Other assets 289,491 381,945
Total assets 45,973,180 47,117,114
Current liabilities:    
Accounts payable 2,227,768 2,032,834
Accrued liabilities 871,912 685,430
Accrued payroll and benefits 1,730,658 1,228,120
Deferred rent, current portion 539,151 86,560
Loan payable, current portion 581,350 1,458,800
Capital lease obligation, current portion 404,424 307,199
Total current liabilities 6,355,263 5,798,943
Capital lease obligation, less current portion 640,284 550,127
Deferred rent, less current portion 518,364 290,804
Loan payable, less current portion 5,000,143 5,119,796
Total liabilities 12,514,054 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; 25,813,895 and 25,764,544 shares issued and outstanding 258,139 257,645
Additional paid-in capital 230,321,324 229,874,823
Accumulated other comprehensive income 808,518 473,508
Accumulated deficit (197,928,855) (195,248,532)
Total stockholders' equity 33,459,126 35,357,444
Total liabilities and stockholders' equity $ 45,973,180 $ 47,117,114