XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 4,316,965 $ 4,687,004
Restricted cash 2,542,993 2,457,486
Trade accounts receivable, net of allowance of $21,089 and $18,502 5,024,024 6,634,574
Inventories, net 7,503,496 7,410,734
Prepaid expenses and other assets 558,204 570,293
Other receivables 27,083 0
Total current assets 19,972,765 21,760,091
Property and equipment, net 15,593,252 12,810,930
Operating lease right-of-use assets 7,571,878 9,571,604
Intangible assets, net 3,051,444 3,332,715
Goodwill 8,915,637 5,854,905
Deferred tax assets, net 140,000 140,000
Other assets 67,773 65,939
Total assets 55,312,749 53,536,184
Current liabilities:    
Accounts payable 2,907,279 2,574,135
Accrued liabilities 1,740,083 662,242
Accrued payroll and benefits 1,478,250 1,499,896
Operating lease liabilities, current 1,016,940 969,890
Loans payable, current portion 1,269,340 1,023,814
Finance lease obligation, current portion 112,352 103,646
Total current liabilities 8,524,244 6,833,623
Deferred tax liabilities, net 467,979 465,000
Accrued liabilities, noncurrent 1,075,000 0
Finance lease obligation, less current portion 340,716 341,201
Operating lease liabilities, noncurrent 8,773,442 8,393,248
Loans payable, less current portion 1,236,633 1,550,587
Total liabilities 20,418,014 17,583,659
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; 37,455,438 and 34,344,739 shares issued and outstanding 374,554 373,447
Additional paid-in capital 243,217,458 242,808,771
Accumulated other comprehensive income 481,328 606,536
Accumulated deficit (209,178,605) (207,836,229)
Total stockholders' equity 34,894,735 35,952,525
Total liabilities and stockholders' equity $ 55,312,749 $ 53,536,184