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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
Dec. 31, 2020
Jun. 30, 2020
Current assets:    
Cash $ 23,894,653 $ 20,345,330
Receivables, net of allowance for doubtful accounts of $338,684 and $251,954 at December 31, 2020 and June 30, 2020, respectively 3,043,727 4,007,316
Contract asset - unbilled current portion 2,122,958 2,300,754
Prepaid expense and other current assets 539,454 495,511
Total current assets 29,600,792 27,148,911
Property and equipment, net 2,817,608 3,003,402
Other assets:    
Deposits, and other assets 22,414 22,414
Prepaid expense - less current portion 49,819 77,030
Contract asset - unbilled long-term portion 310,656 838,726
Operating lease-right-of-use asset 738,941 781,137
Customer relationships 591,300 657,000
Goodwill 20,883,886 20,883,886
Capitalized software costs, net 0 18,539
Total other assets 22,597,016 23,278,732
Total assets 55,015,416 53,431,045
Current liabilities:    
Accounts payable 539,151 407,497
Accrued liabilities 1,741,087 1,123,528
Contract liability - deferred revenue 1,608,480 1,845,347
Lines of credit 5,720,175 4,660,000
Operating lease liability - current 87,952 85,767
Current portion of notes payable 0 310,242
Current portion of paycheck protection program loans 0 479,866
Total current liabilities 9,696,845 8,912,247
Long-term liabilities:    
Operating lease liability - less current portion 650,988 695,369
Notes payable, less current portion 0 610,512
Paycheck protection program loans 10,000 629,484
Total liabilities 10,357,833 10,847,612
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.01 par value, 50,000,000 shares authorized;19,529,422 and 19,484,485 issued and outstanding at December 31, 2020 and June 30, 2020, respectively 195,297 194,847
Additional paid-in capital 75,460,334 75,271,097
Accumulated deficit (31,006,426) (32,890,889)
Total stockholders' equity 44,657,583 42,583,433
Total liabilities and stockholders' equity 55,015,416 53,431,045
Series B Preferred Stock    
Stockholders' equity:    
Preferred stock 6,254 6,254
Series B1 Preferred Stock    
Stockholders' equity:    
Preferred stock $ 2,124 $ 2,124