Consolidated Balance Sheets - USD ($)	Sep. 30, 2022	Jun. 30, 2022
CURRENT ASSETS
Cash and cash equivalents	$ 13,370,714	$ 12,915,620	[1]
Accounts receivable, net	1,069,275	959,350	[1]
Accounts receivable - related parties	1,665,578	2,230,874	[1]
Inventories	2,283,538	2,200,742	[1]
Prepaid income tax and tax receivable	1,092,544	1,166,318	[1]
Investments, at fair value	5,212,326	5,065,931
Other current assets	722,544	699,547	[1]
Total current assets	25,416,519	25,238,382	[1]
Restricted cash	929,533	1,013,279	[1]
Net property, plant and equipment	1,253,371	1,391,894	[1]
Operating lease right-of-use asset	1,129,352	1,357,686	[1]
Goodwill	2,307,202	2,307,202	[1]
Intangible assets, net	2,608,268	2,708,896	[1]
Deferred tax assets, net - United States	753,078	753,078	[1]
Other assets, long - term	540,160	540,160	[1]
Total assets	34,937,483	35,310,577	[1]
CURRENT LIABILITIES
Accounts payable and accrued expenses	2,569,846	2,805,790	[1]
Expense waivers – related parties	140,647	70,199	[1]
Operating lease liabilities, current portion	629,244	660,957	[1]
Purchase consideration payable	1,113,860	1,237,207
Loans - property and equipment, current portion	31,132	33,496	[1]
Total current liabilities	4,484,729	4,807,649	[1]
LONG-TERM LIABILITIES
Loans - property and equipment, net of current portion	420,989	459,178	[1]
Operating lease liabilities, net of current portion	541,829	743,923	[1]
Deferred tax liabilities, net-foreign	260,553	260,553	[1]
Total long-term liabilities	1,223,371	1,463,654	[1]
Total liabilities	5,708,100	6,271,303	[1]
STOCKHOLDERS' EQUITY
Convertible preferred stock, $0.001 par value; 50,000,000 shares authorized Series B: 49,360 shares issued and outstanding at June 30, 2022 and at June 30, 2021	49	49
Common stock, $0.001 par value; 900,000,000 shares authorized; 39,383,459 shares issued and outstanding at September 30, 2022 and at June 30, 2022	39,384	39,384	[1]
Additional paid-in capital	12,319,905	12,313,205	[1]
Accumulated other comprehensive income	(548,549)	(234,790)	[1]
Retained earnings	17,418,594	16,921,426	[1]
Total stockholders' equity	29,229,383	29,039,274	[1]
Total liabilities and stockholders' equity	$ 34,937,483	$ 35,310,577	[1]

[1] Derived from audited financial statements