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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net loss $ (2,074,761) $ (1,687,388)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,580,882 1,839,401
Interest from amortization of debt costs 37,120 14,854
Loss on disposal of property and equipment 2,742 0
Stock-based compensation on stock options, RSUs & RSAs, net 772,145 301,129
Provision for doubtful accounts receivable (11,421) 12,010
Change in operating lease assets and liabilities (70,153) (123,534)
Inventory write-offs to allowance 2,233 105,993
Deferred tax benefit (19,669) 0
Changes in operating assets and liabilities:    
Trade accounts receivable 364,987 (311,150)
Other receivables (149,775) (130,222)
Inventories 68,918 1,238,529
Prepaid expenses and other assets 987 56,504
Accounts payable and accrued liabilities (1,255,961) (1,473,498)
Net cash used in operating activities (751,726) (157,372)
Cash flows from investing activities:    
Purchase of property and equipment (411,551) (1,317,373)
Net cash used in investing activities (411,551) (1,317,373)
Cash flows from financing activities:    
Proceeds from sale of common stock from Employee Stock Purchase Plan 19,870 21,726
Loan costs 0 (61,223)
Borrowings on loans payable 0 266,850
Payments on loans payable (405,498) (336,985)
Repayment of finance lease obligations (57,140) (133,298)
Net cash (used in) provided by financing activities (442,768) (242,930)
Effect of exchange rate on cash and cash equivalents (107,994) (4,264)
Change in cash and cash equivalents (1,714,039) (1,721,939)
Cash and cash equivalents, beginning of period 5,507,891 6,774,694
Cash and cash equivalents, end of period 3,793,852 5,052,755
Supplemental disclosure of cash flow information:    
Interest paid in cash 106,394 81,533
Income taxes paid 218,367 197,103
Supplemental disclosure of non-cash investing & financing activities:    
Purchase of equipment through capital lease arrangements $ 83,921 $ 0