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Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 5,052,755 $ 6,774,694
Trade accounts receivable, net of allowance of $33,815 and $45,643 4,955,494 4,656,354
Inventories, net 7,315,065 8,659,587
Other receivables 267,325 137,103
Prepaid expenses and other assets 418,860 475,364
Total current assets 18,009,499 20,703,102
Property and equipment, net 13,158,718 13,279,867
Operating lease right-of-use assets 9,638,515 9,015,498
Intangible assets, net 5,020,339 5,582,881
Goodwill 5,854,905 5,854,905
Deferred tax assets, net 147,000 147,000
Other assets 27,737 27,737
Total assets 51,856,713 54,610,990
Current liabilities:    
Accounts payable 2,249,296 2,924,333
Accrued liabilities 1,087,936 1,067,265
Accrued payroll and benefits 1,990,911 2,810,043
Operating lease liabilities, current 816,789 799,507
Loans payable, current portion 777,424 634,846
Finance lease obligation, current portion 127,278 212,212
Total current liabilities 7,049,634 8,448,206
Finance lease obligation, less current portion 18,437 66,801
Operating lease liabilities, noncurrent 8,943,334 8,461,133
Loans payable, less current portion 3,776,246 4,057,365
Total liabilitie 19,787,651 21,033,505
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; 27,021,875 and 26,985,913 shares issued and outstanding 270,219 269,859
Additional paid-in capital 231,761,146 231,438,651
Accumulated other comprehensive income 1,972,262 2,116,152
Accumulated deficit (201,934,565) (200,247,177)
Total stockholders' equity 32,069,062 33,577,485
Total liabilities and stockholders' equity $ 51,856,713 $ 54,610,990