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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,670,043) $ (5,405,362)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 434,556 357,019
Stock-based compensation 74,403 118,618
Provision for uncollectible accounts 85,000 117,000
Provision for sales returns 0 154,000
Provision for accounts receivable discounts 0 5,793
Changes in operating assets and liabilities:    
Accounts receivable (503,997) (1,425,184)
Inventory 1,602,124 991,141
Prepaid expenses and other assets, net 334,810 273,987
Accounts payable 348,970 1,262,867
Accrued expenses and other liabilities (100,059) (394,651)
Net cash used in operating activities (2,394,236) (3,944,772)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (163,920) (495,302)
Payments for intangible assets (16,487) (41,650)
Net cash used in investing activities (180,407) (536,952)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from line of credit 0 500,000
Payments on line of credit 0 (500,000)
Net cash used in financing activities 0 0
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (2,574,643) (4,481,724)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD 9,465,518 15,568,911
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD 6,890,875 11,087,187
Supplemental disclosure of cash flow information:    
Cash paid during the year for interest expense $ 76,504 $ 2,875