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Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 3,793,852 $ 5,507,891
Trade accounts receivable, net of allowance of $41,240 and $36,313 4,857,726 5,211,292
Inventories, net 6,914,276 6,985,427
Other receivables 149,775 0
Prepaid expenses and other assets 443,567 464,804
Total current assets 16,159,196 18,169,414
Property and equipment, net 10,978,783 11,640,463
Operating lease right-of-use assets 9,894,925 10,420,604
Intangible assets, net 3,895,256 4,457,798
Goodwill 5,854,905 5,854,905
Deferred tax assets, net 143,000 143,000
Other assets 47,987 27,737
Total assets 46,974,052 50,713,921
Current liabilities:    
Accounts payable 2,366,201 3,073,933
Accrued liabilities 775,630 558,750
Accrued payroll and benefits 1,316,103 2,081,212
Operating lease liabilities, current 926,132 965,622
Loans payable, current portion 1,085,103 998,692
Finance lease obligation, current portion 43,123 55,348
Total current liabilities 6,512,292 7,733,557
Deferred tax liabilities, net 521,346 541,015
Finance lease obligation, less current portion 50,460 11,454
Operating lease liabilities, noncurrent 8,921,735 9,478,077
Loans payable, less current portion 2,766,431 3,218,580
Total liabilities 18,772,264 20,982,683
Stockholders' equity:    
Preferred stock: Series D, $.01 par value, voting; 500,000 shares authorized; none issued and outstanding 0 0
44,500,000 shares authorized; 27,275,515 and 27,046,790 shares issued and outstanding 272,755 270,468
Additional paid-in capital 233,104,731 232,315,003
Accumulated other comprehensive income 688,421 935,125
Accumulated deficit (205,864,119) (203,789,358)
Total stockholders' equity 28,201,788 29,731,238
Total liabilities and stockholders' equity $ 46,974,052 $ 50,713,921