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Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2021
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 6,774,694 $ 5,387,388
Trade accounts receivable, net of allowance of $9,917 and $29,406 4,656,354 6,188,726
Inventories, net 8,659,587 8,984,482
Other receivables 137,103 132,051
Prepaid expenses and other assets 475,364 565,181
Total current assets 20,703,102 21,257,828
Property and equipment, net 13,279,867 11,799,061
Operating lease right-of-use assets 9,015,498 1,220,430
Intangible assets, net 5,582,881 6,707,964
Goodwill 5,854,905 5,854,905
Deferred tax assets 147,000 659,000
Other assets 27,737 75,730
Total assets 54,610,990 47,574,918
Current liabilities:    
Accounts payable 2,924,333 2,558,638
Accrued liabilities 1,067,265 992,221
Accrued payroll and benefits 2,810,043 1,827,740
Operating lease liabilities, current 799,507 765,422
Loan payable, current portion 634,846 981,350
Finance lease obligation, current portion 212,212 278,040
Total current liabilities 8,448,206 7,403,411
Finance lease obligation, less current portion 66,801 279,435
Operating lease liabilities, noncurrent 8,461,133 887,766
Loan payable, less current portion 4,057,365 4,437,365
Total liabilities 21,033,505 13,007,977
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; 26,985,913 and 25,891,885 shares issued and outstanding 269,859 258,919
Additional paid-in capital 231,438,651 230,634,056
Accumulated other comprehensive income 2,116,152 735,892
Accumulated deficit (200,247,177) (197,061,926)
Total stockholders' equity 33,577,485 34,566,941
Total liabilities and stockholders' equity $ 54,610,990 $ 47,574,918