XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 1,531,033 $ 825,958
Restricted Cash, Current 255,668 255,281
Accounts receivable, net 1,163,881 1,312,935
Inventory, net 1,331,575 1,785,030
Other current assets 181,843 154,193
Total current assets 4,464,000 4,333,397
Property and equipment, net 94,275 97,214
Operating Lease, Right-of-Use Asset 975,878 1,107,127
Finite-Lived Intangible Assets, Net 112,225 122,050
Deposits Assets, Noncurrent 62,789 62,789
Total assets 5,709,167 5,722,577
Current liabilities:    
Line of credit 201,575 201,575
Other Notes Payable, Current 3,491 3,401
Accounts payable 796,383 760,621
Accrued expenses 726,410 681,047
Interest Payable, Current 112,389 112,389
Operating Lease, Liability, Current 279,768 278,634
Deferred Revenue, Current 571,066 516,053
Other short-term liabilities 40,860 0
Liabilities of discontinued operations 98,272 89,990
Total current liabilities 3,109,185 2,865,007
Other Notes Payable, Noncurrent 9,616 11,503
Operating Lease, Liability, Noncurrent 764,594 896,533
Other Liabilities, Noncurrent 40,861 8,872
Total long-term liabilities 1,186,100 1,345,611
Total liabilities 4,295,285 4,210,618
Shareholders equity:    
Series A convertible preferred stock, $0.001 par value; 2,000,000 shares authorized;2,000,000 issued and outstanding 645,000 645,000
Common stock, $0.001 par value; 35,000,000 shares authorized; 7,415,329 shares issued and outstanding 7,415 7,415
Additional paid-in capital 69,702,043 69,702,043
Accumulated deficit (68,940,576) (68,842,499)
Total shareholders' equity 1,413,882 1,511,959
Total liabilities and shareholders' equity 5,709,167 5,722,577
Payroll Protection Program Loan [Member]    
Current liabilities:    
Long-term Debt, Current Maturities 277,315 221,297
Long-term Debt, Excluding Current Maturities 222,685 278,703
Secured Debt [Member]    
Current liabilities:    
Long-term Debt, Current Maturities 1,656 0
Long-term Debt, Excluding Current Maturities $ 148,344 $ 150,000