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Consolidated Balance Sheets (Unaudited) - USD ($)
Dec. 31, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 5,306,243 $ 5,387,388
Trade accounts receivable, net of allowance of $10,352 and $9,917 6,842,818 6,188,726
Inventories, net 9,693,277 8,984,482
Other receivables 0 132,051
Prepaid expenses and other assets 346,377 565,181
Total current assets 22,188,715 21,257,828
Property and equipment, net 13,631,399 11,799,061
Operating lease right-of-use assets 1,389,428 1,220,430
Intangible assets, net 6,145,423 6,707,964
Goodwill 5,854,905 5,854,905
Deferred tax assets, net 659,000 659,000
Other assets 27,737 75,730
Total assets 49,896,607 47,574,918
Current liabilities:    
Accounts payable 2,737,740 2,558,638
Accrued liabilities 1,175,444 992,221
Accrued payroll and benefits 2,164,827 1,827,740
Operating lease liabilities, current 843,533 765,422
Loans payable, current portion 936,615 981,350
Finance lease obligation, current portion 274,112 278,040
Total current liabilities 8,132,271 7,403,411
Finance lease obligation, less current portion 147,031 279,435
Operating lease liabilities, noncurrent 891,849 887,766
Loans payable, less current portion 4,372,429 4,437,365
Total liabilities 13,543,580 13,007,977
Commitments and contingencies
Stockholders' equity:    
Preferred stock: Series D, $.01 par value, voting; 500,000 shares authorized; none issued and outstanding 0 0
Common stock: Class A, $.01 par value, voting; 44,500,000 shares authorized; 26,127,361 and 25,891,885 shares issued and outstanding 261,274 258,919
Additional paid-in capital 231,014,560 230,634,056
Accumulated other comprehensive income 2,188,596 735,892
Accumulated deficit (197,111,403) (197,061,926)
Total stockholders' equity 36,353,027 34,566,941
Total liabilities and stockholders' equity $ 49,896,607 $ 47,574,918