XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 744,831 $ 889,674
Restricted Cash, Current 256,326 256,293
Accounts Receivable 1,649,675 1,807,599
Accounts Receivable, Allowance for Credit Loss (133,524) (153,878)
Accounts Receivable, after Allowance for Credit Loss 1,516,151 1,653,721
Inventory, net 1,518,866 1,587,989
Other current assets 289,353 249,790
Total current assets 4,325,527 4,637,467
Property and equipment, net 46,276 34,064
Operating Lease, Right-of-Use Asset 428,770 503,647
Finite-Lived Intangible Assets, Net 65,073 69,986
Deposits Assets, Noncurrent 62,788 62,787
Total assets 4,928,434 5,307,951
Current liabilities:    
Other Notes Payable, Current 38,273 37,087
Secured Debt, Current 3,113 3,105
Accounts payable 1,128,213 1,205,510
Accrued expenses 615,817 651,978
Interest Payable, Current 112,389 112,389
Operating Lease, Liability, Current 348,571 329,638
Deferred Revenue 273,915 426,227
Other short-term liabilities 84,658 87,125
Total current liabilities 2,604,949 2,853,059
Other Notes Payable, Noncurrent 149,255 159,511
Operating Lease, Liability, Noncurrent 115,607 214,103
Total long-term liabilities 409,839 520,049
Total liabilities 3,014,788 3,373,108
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 (68,440,812) (68,419,615)
Total shareholders' equity 1,913,646 1,934,843
Total liabilities and shareholders' equity 4,928,434 5,307,951
Secured Debt [Member]    
Current liabilities:    
Secured Long-term Debt, Noncurrent $ 144,977 $ 146,435