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Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 3,201,066 $ 3,480,268
Trade accounts receivable, net of allowance of $25,781 and $18,502 5,279,634 4,928,931
Inventories, net 6,428,439 6,551,059
Prepaid expenses and deposits 649,270 445,900
Other current assets 89,891 131,177
Total current assets 15,648,300 15,537,335
Property and equipment, net 14,054,829 15,210,612
Operating lease right-of-use assets 6,218,147 6,741,549
Intangible assets, net 2,960,252 3,650,739
Goodwill 6,764,127 6,764,127
Deferred tax assets, net 123,000 123,000
Other assets 59,536 59,602
Total assets 45,828,191 48,086,964
Current liabilities:    
Accounts payable 3,114,382 3,231,713
Accrued liabilities 1,448,584 1,911,867
Accrued payroll and benefits 1,445,924 1,446,452
Operating lease liabilities, current 997,957 1,059,998
Loans payable, current portion 3,017,443 209,170
Finance lease obligation, current portion 203,739 177,148
Total current liabilities 10,228,029 8,036,348
Deferred tax liabilities, net 323,402 326,197
Accrued liabilities, noncurrent 315,480 611,619
Finance lease obligation, less current portion 496,025 528,753
Operating lease liabilities, noncurrent 7,539,488 8,058,502
Loans payable, less current portion 222,829 325,880
Total liabilities 19,125,253 17,887,299
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 shares authorized; 39,890,834 and 39,254,643 shares issued and outstanding 398,908 392,546
Additional paid-in capital 246,051,852 245,140,758
Accumulated other comprehensive income 330,495 509,936
Accumulated deficit (220,078,317) (215,843,575)
Total stockholders' equity 26,702,938 30,199,665
Total liabilities and stockholders' equity $ 45,828,191 $ 48,086,964