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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2023
Jun. 30, 2023
Current Assets    
Cash $ 23,697,228 $ 23,990,879
Receivables, net of allowance for doubtful accounts of $194,656 and $170,103 at September 30, 2023 and June 30, 2023, respectively 3,022,038 2,523,019
Contract asset – unbilled current portion 160,749 186,959
Prepaid expense and other current assets 316,473 573,763
Total Current Assets 27,196,488 27,274,620
Property and equipment, net 844,705 986,300
Other Assets:    
Deposits and other assets 22,414 22,414
Prepaid expense – less current portion 21,147 36,282
Contract asset – unbilled long-term portion 108,052 108,052
Operating lease – right-of-use asset 295,967 310,796
Goodwill 20,883,886 20,883,886
Capitalized software costs, net 619,866 698,281
Total Other Assets 22,181,282 22,322,511
Total Assets 50,222,475 50,583,431
Current liabilities    
Accounts payable 314,888 431,387
Accrued liabilities 1,608,640 1,620,000
Contract liability – deferred revenue 2,080,424 1,903,001
Operating lease liability – current 60,063 58,771
Notes payable and financing leases – current 214,926 219,262
Total current liabilities 4,278,941 4,232,421
Long-term liabilities    
Operating lease liability – less current portion 247,537 263,047
Notes payable and financing leases – less current portion 81,534 206,032
Total liabilities 4,608,012 4,701,500
Commitments and Contingencies  
Stockholders’ equity:    
Common Stock, $0.01 par value, 50,000,000 shares authorized; 18,171,068 and 18,309,051 issued and outstanding at September 30, 2023 and June 30, 2023, respectively 181,713 183,093
Additional paid-in capital 66,507,428 67,732,887
Accumulated deficit (21,083,056) (22,042,427)
Total stockholders’ equity 45,614,463 45,881,931
Total liabilities and stockholders’ equity 50,222,475 50,583,431
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 $ 229,950 $ 262,800