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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Jun. 30, 2021
Current Assets:    
Cash And Cash Equivalents $ 5,240,946 $ 6,774,694
Trade Accounts Receivable, Net Of Allowance Of $25,692 And $45,643 4,976,891 4,656,354
Inventories, Net 7,617,849 8,659,587
Other Receivables 31,505 137,103
Prepaid Expenses And Other Assets 438,878 475,364
Total Current Assets 18,306,069 20,703,102
Property And Equipment, Net 12,628,654 13,279,867
Operating Lease Right-of-use Assets 10,598,425 9,015,498
Intangible Assets, Net 4,739,069 5,582,881
Goodwill 5,854,905 5,854,905
Deferred Tax Assets, Net 147,000 147,000
Other Assets 27,737 27,737
Total Assets 52,301,859 54,610,990
Current Liabilities:    
Accounts Payable 2,661,862 2,924,333
Accrued Liabilities 670,171 1,067,265
Accrued Payroll And Benefits 1,986,328 2,810,043
Operating Lease Liabilities, Current 973,174 799,507
Loans Payable, Current Portion 902,601 634,846
Finance Lease Obligation, Current Portion 91,277 212,212
Total Current Liabilities 7,285,413 8,448,206
Finance Lease Obligation, Less Current Portion 15,392 66,801
Operating Lease Liabilities, Noncurrent 9,686,335 8,461,133
Loans Payable, Less Current Portion 3,489,070 4,057,365
Total Liabilities 20,476,210 21,033,505
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; 27,034,266 And 26,985,913 Shares Issued And Outstanding 270,343 269,859
Additional Paid-in Capital 232,031,350 231,438,651
Accumulated Other Comprehensive Income 1,953,524 2,116,152
Accumulated Deficit (202,429,568) (200,247,177)
Total Stockholders' Equity 31,825,649 33,577,485
Total Liabilities And Stockholders' Equity $ 52,301,859 $ 54,610,990