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Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 4,687,004 $ 5,507,891
Restricted cash 2,457,486 0
Trade accounts receivable, net of allowance of $18,502 and $36,313 6,634,574 5,211,292
Inventories, net 7,410,734 6,985,427
Prepaid expenses and other assets 570,293 464,804
Total current assets 21,760,091 18,169,414
Property and equipment, net 12,810,930 11,640,463
Operating lease right-of-use assets 9,571,604 10,420,604
Intangible assets, net 3,332,715 4,457,798
Goodwill 5,854,905 5,854,905
Deferred tax assets, net 140,000 143,000
Other assets 65,939 27,737
Total assets 53,536,184 50,713,921
Current liabilities:    
Accounts payable 2,574,135 3,073,933
Accrued liabilities 662,242 558,750
Accrued payroll and benefits 1,499,896 2,081,212
Operating lease liabilities, current 969,890 965,622
Loans payable, current portion 1,023,814 998,692
Finance lease obligation, current portion 103,646 55,348
Total current liabilities 6,833,623 7,733,557
Deferred tax liabilities, net 465,000 541,015
Finance lease obligation, less current portion 341,201 11,454
Operating lease liabilities, noncurrent 8,393,248 9,478,077
Loans payable, less current portion 1,550,587 3,218,580
Total liabilities 17,583,659 20,982,683
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; 37,344,739 and 27,046,790 shares issued and outstanding 373,447 270,468
Additional paid-in capital 242,808,771 232,315,003
Accumulated other comprehensive income 606,536 935,125
Accumulated deficit (207,836,229) (203,789,358)
Total stockholders' equity 35,952,525 29,731,238
Total liabilities and stockholders' equity $ 53,536,184 $ 50,713,921