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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2020
Jun. 30, 2020
Current assets:    
Cash $ 21,158,716 $ 20,345,330
Receivables, net of allowance for doubtful accounts of $376,954 and $251,954 at September 30, 2020 and June 30, 2020, respectively 3,895,158 4,007,316
Contract asset - unbilled current portion 2,899,819 2,300,754
Prepaid expense and other current assets 594,245 495,511
Total current assets 28,547,938 27,148,911
Property and equipment, net 2,872,805 3,003,402
Other assets:    
Deposits, and other assets 22,414 22,414
Prepaid expense - less current portion 62,919 77,030
Contract asset - unbilled long-term portion 542,170 838,726
Operating lease-right-of-use asset 760,172 781,137
Customer relationships 624,150 657,000
Goodwill 20,883,886 20,883,886
Capitalized software costs, net 9,269 18,539
Total other assets 22,904,980 23,278,732
Total assets 54,325,723 53,431,045
Current liabilities:    
Accounts payable 465,012 407,497
Accrued liabilities 1,712,342 1,123,528
Contract liability - deferred revenue 1,951,467 1,845,347
Lines of credit 5,280,000 4,660,000
Operating lease liability - current 86,853 85,767
Current portion of notes payable 0 310,242
Current portion of paycheck protection program loans 668,457 479,866
Total current liabilities 10,164,131 8,912,247
Long-term liabilities:    
Operating lease liability - less current portion 673,318 695,369
Notes payable, less current portion 0 610,512
Paycheck protection program loans 440,893 629,484
Total liabilities 11,278,342 10,847,612
Commitments and contingencies
Stockholders' equity:    
Common Stock, $0.01 par value, 50,000,000 shares authorized; 19,499,767 and 19,484,485 issued and outstanding at September 30, 2020 and June 30, 2020, respectively 195,000 194,847
Additional paid-in capital 75,326,677 75,271,097
Accumulated deficit (32,482,674) (32,890,889)
Total stockholders' equity 43,047,381 42,583,433
Total liabilities and stockholders' equity 54,325,723 53,431,045
Series B Preferred Stock    
Stockholders' equity:    
Preferred Stock 6,254 6,254
Series B1 Preferred Stock    
Stockholders' equity:    
Preferred Stock $ 2,124 $ 2,124