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Consolidated Balance Sheets - USD ($)
Jun. 30, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 3,480,268 $ 4,687,004
Restricted cash 0 2,457,486
Trade accounts receivable, net of allowance of $25,676 and $18,502 4,928,931 6,634,574
Inventories, net 6,551,059 7,410,734
Prepaid expenses and deposits 445,900 570,293
Other current assets 131,177 0
Total current assets 15,537,335 21,760,091
Property and equipment, net 15,210,612 12,810,930
Operating lease right-of-use assets 6,741,549 9,571,604
Intangible assets, net 3,650,739 3,332,715
Goodwill 6,764,127 5,854,905
Deferred tax assets, net 123,000 140,000
Other assets 59,602 65,939
Total assets 48,086,964 53,536,184
Current liabilities:    
Accounts payable 3,231,713 2,574,135
Accrued liabilities 1,911,867 662,242
Accrued payroll and benefits 1,446,452 1,499,896
Operating lease liabilities, current 1,059,998 969,890
Loans payable, current portion 209,170 1,023,814
Finance lease obligation, current portion 177,148 103,646
Total current liabilities 8,036,348 6,833,623
Deferred tax liabilities, net 326,197 465,000
Accrued liabilities, noncurrent 611,619 0
Finance lease obligation, less current portion 528,753 341,201
Operating lease liabilities, noncurrent 8,058,502 8,393,248
Loans payable, less current portion 325,880 1,550,587
Total liabilities 17,887,299 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; 94,500,000 and 44,500,000 shares authorized; 38,126,249 and 34,344,739 shares issued and outstanding 392,546 373,447
Additional paid-in capital 245,140,758 242,808,771
Accumulated other comprehensive income 509,936 606,536
Accumulated deficit (215,843,575) (207,836,229)
Total stockholders' equity 30,199,665 35,952,525
Total liabilities and stockholders' equity $ 48,086,964 $ 53,536,184