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Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 5,386,587 $ 5,387,388
Trade accounts receivable, net of allowance of $10,153 and $9,917 6,258,927 6,188,726
Inventories, net 9,647,434 8,984,482
Other receivables 0 132,051
Prepaid expenses and other assets 666,501 565,181
Total current assets 21,959,449 21,257,828
Property and equipment, net 12,270,410 11,799,061
Operating lease right-of-use assets 1,502,488 1,220,430
Intangible assets, net 6,426,694 6,707,964
Goodwill 5,854,905 5,854,905
Deferred tax assets, net 659,000 659,000
Other assets 27,737 75,730
Total assets 48,700,683 47,574,918
Current liabilities:    
Accounts payable 2,337,477 2,558,638
Accrued liabilities 1,161,796 992,221
Accrued payroll and benefits 1,976,053 1,827,740
Operating lease liabilities, current 814,307 765,422
Loans payable, current portion 881,350 981,350
Finance lease obligation, current portion 284,008 278,040
Total current liabilities 7,454,991 7,403,411
Finance lease obligation, less current portion 205,966 279,435
Operating lease liabilities, noncurrent 1,075,781 887,766
Loans payable, less current portion 4,296,670 4,437,365
Total liabilities 13,033,408 13,007,977
Commitments and contingencies
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; 26,102,831 and 25,891,885 shares issued and outstanding 261,028 258,919
Additional paid-in capital 230,905,905 230,634,056
Accumulated other comprehensive income 1,465,200 735,892
Accumulated deficit (196,964,858) (197,061,926)
Total stockholders' equity 35,667,275 34,566,941
Total liabilities and stockholders' equity $ 48,700,683 $ 47,574,918