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Consolidated Balance Sheets - USD ($)
Jun. 30, 2022
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 5,507,891 $ 6,774,694
Trade accounts receivable, net of allowance of $36,313 and $45,643 5,211,292 4,656,354
Inventories, net 6,985,427 8,659,587
Other receivables 0 137,103
Prepaid expenses and other assets 464,804 475,364
Total current assets 18,169,414 20,703,102
Property and equipment, net 11,640,463 13,279,867
Operating lease right-of-use assets 10,420,604 9,015,498
Intangible assets, net 4,457,798 5,582,881
Goodwill 5,854,905 5,854,905
Deferred tax assets, net 143,000 147,000
Other assets 27,737 27,737
Total assets 50,713,921 54,610,990
Current liabilities:    
Accounts payable 3,073,933 2,924,333
Accrued liabilities 558,750 1,067,265
Accrued payroll and benefits 2,081,212 2,810,043
Operating lease liabilities, current 965,622 799,507
Loans payable, current portion 998,692 634,846
Finance lease obligation, current portion 55,348 212,212
Total current liabilities 7,733,557 8,448,206
Deferred tax liabilities, net 541,015 0
Finance lease obligation, less current portion 11,454 66,801
Operating lease liabilities, noncurrent 9,478,077 8,461,133
Loans payable, less current portion 3,218,580 4,057,365
Total liabilities 20,982,683 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; 27,046,790 and 26,985,913 shares issued and outstanding 270,468 269,859
Additional paid-in capital 232,315,003 231,438,651
Accumulated other comprehensive income 935,125 2,116,152
Accumulated deficit (203,789,358) (200,247,177)
Total stockholders' equity 29,731,238 33,577,485
Total liabilities and stockholders' equity $ 50,713,921 $ 54,610,990