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v3.21.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2021 | Jun. 30, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,950,215 | $ 3,999,409
Accounts receivable, less allowance for doubtful accounts of $41,500 and $74,082, respectively | 2,240,785 | 2,317,064
Inventories | 5,901,512 | 5,538,794
Prepaid expenses and other current assets | 456,004 | 267,647
Income taxes receivable |  | 14,622
Total current assets | 15,548,516 | 12,137,536
Equipment and leasehold improvements, net | 1,281,180 | 983,641
Other assets: |  |
Operating lease right-of-use assets | 2,305,455 | 2,582,402
Cash surrender value of life insurance | 7,188,994 | 6,876,827
Total other assets | 9,494,449 | 9,459,229
Total assets | 26,324,145 | 22,580,406
Current liabilities: |  |
Accounts payable | 398,433 | 827,705
Accrued liabilities | 665,567 | 580,099
Deferred revenue | 694,632 | 423,639
Operating lease liability | 288,949 | 276,947
Income taxes payable | 4,543 |
Short-term debt |  | 506,700
Total current liabilities | 2,052,124 | 2,615,090
Long-term liabilities: |  |
Deferred compensation | 2,491,482 | 2,333,482
Deferred revenue | 188,932 | 170,281
Operating lease liability | 2,016,506 | 2,305,455
Total long-term liabilities | 4,696,920 | 4,809,218
Total liabilities | 6,749,044 | 7,424,308
Stockholders' equity: |  |
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 8,608,706 and 7,404,831 shares, respectively | 43,044 | 37,024
Paid in capital | 10,802,118 | 6,882,729
Retained earnings | 8,729,939 | 8,236,345
Total stockholders' equity | 19,575,101 | 15,156,098
Total liabilities and stockholders' equity | $ 26,324,145 | $ 22,580,406

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