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Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 3,536,558 $ 4,687,004
Restricted cash 2,345,644 2,457,486
Trade accounts receivable, net of allowance of $23,853 and $18,502 4,708,156 6,634,574
Inventories, net 7,520,444 7,410,734
Prepaid expenses and deposits 478,686 570,293
Other current assets 191,381 0
Total current assets 18,780,869 21,760,091
Property and equipment, net 16,361,049 12,810,930
Operating lease right-of-use assets 7,432,993 9,571,604
Intangible assets, net 4,519,544 3,332,715
Goodwill 6,764,127 5,854,905
Deferred tax assets, net 140,000 140,000
Other assets 66,007 65,939
Total Assets 54,064,589 53,536,184
Current liabilities:    
Accounts payable 2,899,032 2,574,135
Accrued liabilities 1,990,114 662,242
Accrued payroll and benefits 1,456,777 1,499,896
Operating lease liabilities, current 1,123,276 969,890
Loans payable, current portion 2,138,775 1,023,814
Finance lease obligation, current portion 118,070 103,646
Total current liabilities 9,726,044 6,833,623
Deferred tax liabilities, net 474,395 465,000
Accrued liabilities, noncurrent 919,623 0
Finance lease obligation, less current portion 334,654 341,201
Operating lease liabilities, noncurrent 8,583,630 8,393,248
Loans payable, less current portion 326,507 1,550,587
Total liabilities 20,364,853 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, $0.01 par value, voting;44,500,000 shares authorized as of December 31, 2023 and June 30, 2023;37,549,378 and 34,344,739 shares issued and outstanding 375,494 373,447
Additional paid-in capital 243,475,209 242,808,771
Accumulated other comprehensive income 741,301 606,536
Accumulated deficit (210,892,268) (207,836,229)
Total stockholders' equity 33,699,736 35,952,525
Total liabilities and stockholders' equity $ 54,064,589 $ 53,536,184