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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 9,902,897 $ 5,507,891
Trade accounts receivable, net of allowance of $20,686 and $36,313 4,788,477 5,211,292
Inventories, net 8,232,208 6,985,427
Prepaid expenses and other assets 508,081 464,804
Total current assets 23,431,663 18,169,414
Property and equipment, net 12,532,112 11,640,463
Operating lease right-of-use assets 9,698,797 10,420,604
Intangible assets, net 3,613,986 4,457,798
Goodwill 5,854,905 5,854,905
Deferred tax assets, net 143,000 143,000
Other assets 48,084 27,737
Total assets 55,322,547 50,713,921
Current liabilities:    
Accounts payable 3,374,753 3,073,933
Accrued liabilities 678,092 558,750
Accrued payroll and benefits 1,537,508 2,081,212
Operating lease liabilities, current 971,069 965,622
Loans payable, current portion 849,327 998,692
Finance lease obligation, current portion 40,187 55,348
Total current liabilities 7,450,936 7,733,557
Deferred tax liabilities, net 528,395 541,015
Finance lease obligation, less current portion 47,191 11,454
Operating lease liabilities, noncurrent 8,661,517 9,478,077
Loans payable, less current portion 1,783,325 3,218,580
Total liabilities 18,471,364 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; 37,231,396 and 27,046,790 shares issued and outstanding 372,314 270,468
Additional paid-in capital 242,529,230 232,315,003
Accumulated other comprehensive income 977,028 935,125
Accumulated deficit (207,027,389) (203,789,358)
Total stockholders' equity 36,851,183 29,731,238
Total liabilities and stockholders' equity $ 55,322,547 $ 50,713,921