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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net loss $ (958,627) $ (1,050,536)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 363,990 438,354
Amortization of intangible assets 352,950 362,192
Amortization of other assets 10,658 11,949
Loss on sale of property and equipment 0 18,760
Stock-based compensation 111,984 98,251
Change in allowance for inventory obsolescence (258,635) (208,344)
Amortization deferred gain on sale/leaseback (75,224) (75,224)
Change in operating assets and liabilities:    
Trade accounts receivable 168,398 (169,885)
Inventories (2,539,425) 1,194,758
Prepaid expenses and other receivables 458,080 (688,692)
Other assets 3,796 8,005
Accounts payable, accrued expenses, and other current liabilities 69,602 2,696,383
Net cash provided by (used in) operating activities (2,409,692) 2,631,676
Cash flows from investing activities:    
Purchase of property and equipment (98,351) (71,646)
Net cash used in investing activities (98,351) (71,646)
Cash flows from financing activities:    
Principal payments on long-term debt (6,643) (88,512)
Principal payments on finance lease liability (165,527) (165,009)
Net change in line of credit 0 (1,012,934)
Net cash used in financing activities (172,170) (1,266,455)
Net change in cash and cash equivalents and restricted cash (2,680,213) 1,293,575
Cash and cash equivalents and restricted cash at beginning of the period 6,253,644 2,316,301
Cash and cash equivalents and restricted cash at end of the period 3,573,431 3,609,876
Supplemental disclosure of cash flow information:    
Cash paid for interest 80,333 85,560
Supplemental disclosure of non-cash investing and financing activities:    
Deemed dividend on convertible preferred stock and accretion of discount 0 51,352
Preferred stock dividend, in common stock, issued or to be issued 369,236 376,312
Conversion of preferred stock to common stock $ 0 $ 790,010