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Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2019
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 4,665,170 $ 4,604,701
Trade accounts receivable, net of allowance of $29,350 and $29,406 5,527,856 6,210,831
Inventories, net 8,016,688 7,684,527
Other receivables 0 353,695
Prepaid expenses and other assets 562,991 754,640
Total current assets 18,772,705 19,608,394
Property and equipment, net 11,379,106 11,731,084
Operating lease right-of-use assets 1,607,458 0
Intangible assets, net 7,553,785 7,837,306
Goodwill 5,854,905 5,854,905
Deferred tax assets, net 652,000 652,000
Other assets 290,200 289,491
Total assets 46,110,159 45,973,180
Current liabilities:    
Accounts payable 2,662,522 2,227,768
Accrued liabilities 1,259,590 1,338,912
Accrued payroll and benefits 1,384,669 1,730,658
Operating lease liabilities, current 730,106 0
Deferred rent, current portion 0 72,151
Loans payable, current portion 581,350 581,350
Finance lease obligation, current portion 384,325 404,424
Total current liabilities 7,002,562 6,355,263
Finance lease obligation, less current portion 556,765 640,284
Operating lease liabilities, noncurrent 1,443,023 0
Deferred rent, noncurrent 0 518,364
Loans payable, less current portion 4,859,448 5,000,143
Total liabilities 13,861,798 12,514,054
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; 25,831,659 and 25,813,895 shares issued and outstanding 258,317 258,139
Additional paid-in capital 230,431,772 230,321,324
Accumulated other comprehensive income 862,284 808,518
Accumulated deficit (199,304,012) (197,928,855)
Total stockholders' equity 32,248,361 33,459,126
Total liabilities and stockholders' equity $ 46,110,159 $ 45,973,180