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Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2021
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 5,940,699 $ 5,387,388
Trade accounts receivable, net of allowance of $11,984 and $9,917 6,158,709 6,188,726
Inventories, net 8,883,283 8,984,482
Other receivables 318,820 132,051
Prepaid expenses and other assets 487,937 565,181
Total current assets 21,789,448 21,257,828
Property and equipment, net 13,304,537 11,799,061
Operating lease right-of-use assets 1,208,692 1,220,430
Intangible assets, net 5,864,152 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 48,708,471 47,574,918
Current liabilities:    
Accounts payable 2,196,823 2,558,638
Accrued liabilities 1,389,101 992,221
Accrued payroll and benefits 2,132,585 1,827,740
Operating lease liabilities, current 849,169 765,422
Loans payable, current portion 934,185 981,350
Finance lease obligation, current portion 242,417 278,040
Total current liabilities 7,744,280 7,403,411
Finance lease obligation, less current portion 108,412 279,435
Operating lease liabilities, noncurrent 656,535 887,766
Loans payable, less current portion 4,209,008 4,437,365
Total liabilities 12,718,235 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; 26,565,926 and 25,891,885 shares issued and outstanding 265,659 258,919
Additional paid-in capital 231,243,062 230,634,056
Accumulated other comprehensive income 1,815,482 735,892
Accumulated deficit (197,333,967) (197,061,926)
Total stockholders' equity 35,990,236 34,566,941
Total liabilities and stockholders' equity $ 48,708,471 $ 47,574,918