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v3.22.2.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2022 | Jun. 30, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 605,749 | $ 861,650
Accounts receivable, net of allowance for doubtful accounts of $44,135 at June 30, 2022 and $251,383 at June 30, 2021 | 2,663,872 | 1,878,755
Inventories | 3,022,147 | 1,885,395
Prepaid expenses | 213,448 | 150,635
Total current assets | 6,505,216 | 4,776,435
Fixed Assets: |  |
Machinery and equipment | 3,215,412 | 3,084,511
Leasehold improvements | 843,903 | 792,723
Furniture and fixtures | 219,999 | 178,640
Total Fixed Assets | 4,279,314 | 4,055,874
Less—Accumulated depreciation and amortization | 3,651,843 | 3,461,622
Net fixed assets | 627,471 | 594,252
Operating lease right-to-use asset | 517,725 | 61,247
Patents, net | 229,398 | 141,702
Goodwill | 8,824,210 | 687,664
TOTAL ASSETS | 16,704,020 | 6,261,300
Current Liabilities: |  |
Current portion of capital lease obligation | 40,705 | 38,347
Current maturities of long-term debt | 367,714 | 0
Current portion of acquisition earn out liability | 166,667 | 166,667
Accounts payable | 2,239,175 | 1,205,149
Customer advances | 905,113 | 450,084
Accrued compensation and other | 716,702 | 589,616
Operating lease liability | 150,565 | 61,247
Total current liabilities | 4,586,641 | 2,511,110
Capital lease obligation, net of current portion | 111,691 | 152,397
Long-term debt, net of current maturities | 1,961,141 | 0
Acquisition earn out liability, net of current portion | 705,892 | 166,666
Operating lease liability, net of current portion | 367,160 | 0
Stockholders’ Equity: |  |
Common stock, $0.01 par value: 50,000,000 shares authorized; issued and outstanding – 16,915,089 shares at June 30, 2022 and 13,282,476 shares at June 30, 2021 | 169,150 | 132,825
Additional paid-in capital | 56,896,739 | 50,464,280
Accumulated deficit | (48,094,394) | (47,165,978)
Total stockholders’ equity | 8,971,495 | 3,431,127
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 16,704,020 | $ 6,261,300

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