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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2025
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 11,507,418 $ 4,877,036
Trade accounts receivable, net of allowance of $30,005 and $24,495 9,594,379 9,455,310
Inventories, net 12,862,173 12,858,838
Prepaid expenses and deposits 1,178,776 1,142,661
Other current assets 12,350 40,150
Total current assets 35,155,096 28,373,995
Property and equipment, net 15,016,029 15,864,061
Operating lease right-of-use assets 7,688,839 7,429,378
Intangible assets, net 15,537,398 15,987,923
Goodwill 13,753,921 13,753,921
Deferred tax assets, net 22,241 22,571
Other assets 86,726 73,917
Total assets 87,260,250 81,505,766
Current liabilities:    
Accounts payable 5,499,734 7,421,430
Accrued liabilities 8,225,366 5,686,396
Accrued payroll and benefits 2,343,821 2,359,152
Operating lease liabilities, current 1,338,632 1,254,062
Loans payable, current portion 144,143 172,567
Finance lease obligation, current portion 202,328 206,518
Total current liabilities 17,754,024 17,100,125
Deferred tax liabilities, net 152,985 152,760
Accrued liabilities, noncurrent 4,500 823,000
Finance lease obligation, less current portion 370,422 421,363
Operating lease liabilities, noncurrent 8,440,693 8,326,250
Loans payable, less current portion 4,867,298 4,804,990
Total liabilities 31,589,922 31,628,488
Stockholders' equity:    
Common stock: Class A, $.01 par value, voting; 94,500,000 shares authorized; 44,670,213 and 42,949,307 shares issued and outstanding 446,702 429,493
Additional paid-in capital 253,529,806 244,953,346
Accumulated other comprehensive income 1,071,069 978,686
Accumulated deficit (233,609,759) (230,716,757)
Total stockholders' equity 21,437,818 15,644,768
Total liabilities, convertible preferred stock and stockholders' equity 87,260,250 81,505,766
Series G Convertible Preferred Stock [Member]    
Current liabilities:    
Preferred stock, value 34,232,510 34,232,510
Preferred Stock Series D [Member]    
Current liabilities:    
Preferred stock, value $ 0 $ 0