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v3.23.3

Consolidated Balance Sheets - USD ($) | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
Current Assets |  |
Cash | $ 23,990,879 | $ 21,460,948
Receivables, net of allowance for doubtful accounts of $170,103 and $206,093 at June 30, 2023 and 2022, respectively | 2,523,019 | 3,165,200
Contract asset – unbilled current portion | 186,959 | 649,433
Prepaid expense and other current assets | 573,763 | 1,307,128
Total Current Assets | 27,274,620 | 26,582,709
Property and equipment, net | 986,300 | 764,517
Other Assets: |  |
Deposits and other assets | 22,414 | 22,414
Prepaid expense – less current portion | 36,282 | 82,934
Contract asset – unbilled long-term portion | 108,052 | 108,052
Operating lease – right-of-use asset | 310,796 | 368,512
Goodwill | 20,883,886 | 20,883,886
Capitalized software costs, net | 698,281 | 114,488
Total Other Assets | 22,322,511 | 21,974,486
Total Assets | 50,583,431 | 49,321,712
Current liabilities |  |
Accounts payable | 431,387 | 690,638
Accrued liabilities | 1,620,000 | 1,206,284
Contract liability – deferred revenue | 1,903,001 | 1,555,143
Lines of credit | 0 | 2,590,907
Operating lease liability – current | 58,771 | 53,862
Notes payable and financing leases – current | 219,262 | 0
Total current liabilities | 4,232,421 | 6,096,834
Long-term liabilities |  |
Operating lease liability – less current portion | 263,047 | 321,818
Notes payable and financing leases – less current portion | 206,032 | 0
Total liabilities | 4,701,500 | 6,418,652
Stockholders’ equity: |  |
Common Stock, $0.01 par value, 50,000,000 shares authorized; 18,309,051 and 18,460,538 issued and outstanding at June 30, 2023 and 2022, respectively | 183,093 | 184,608
Additional paid-in capital | 67,732,887 | 68,653,361
Accumulated deficit | (22,042,427) | (25,943,287)
Total stockholders’ equity | 45,881,931 | 42,903,060
Total liabilities and stockholders’ equity | 50,583,431 | 49,321,712
Series B Preferred Stock [Member] |  |
Stockholders’ equity: |  |
Preferred Stock | 6,254 | 6,254
Series B-1 Preferred Stock [Member] |  |
Stockholders’ equity: |  |
Preferred Stock | 2,124 | 2,124
Customer Relationships [Member] |  |
Other Assets: |  |
Customer relationships | $ 262,800 | $ 394,200

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