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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 12,126,516 $ 17,234,388
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,540,135 4,535,236
Provision for bad debts 5,513,476 1,343,533
Deferred income tax - net 2,979,550 3,093,893
Amortization on right-of-use assets 4,264,818 4,000,131
Loss on disposition of fixed assets 213,244
Gain on forgiveness of PPP loan (700,764)
(Increase) decrease in operating assets, net:    
Accounts, medical and management fee receivables (8,055,843) (5,602,188)
Notes receivable (64,532) 43,334
Inventories (209,845) (696,402)
Prepaid expenses and other current assets (438,911) 90,638
Other assets 2,763 129,411
Increase (decrease) in operating liabilities, net:    
Accounts payable 19,685 (314,766)
Other current liabilities (2,527,100) (3,765,215)
Customer advances 241,132 (369,856)
Operating lease liabilities (3,862,814) (3,437,743)
Financing lease liabilities (210,353) (202,741)
Contract liabilities (14,739)
Other liabilities (64,791) (64,790)
NET CASH PROVIDED BY OPERATING ACTIVITIES 14,467,130 15,301,360
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (4,218,084) (4,545,292)
Proceeds of Short-term investment (473) (149)
Purchase of noncontrolling interests (546,000)
Cost of patents (119,571) (87,882)
NET CASH USED IN INVESTING ACTIVITIES (4,338,128) (5,179,323)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of borrowings and capital lease obligations (36,615) (37,239)
Purchase of treasury stock (1,759,457)
Distributions to noncontrolling interests (5,776,200) (5,822,232)
NET CASH USED IN FINANCING ACTIVITIES (7,572,272) (5,859,471)
NET INCREASE IN CASH AND CASH EQUIVALENTS 2,556,730 4,262,566
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR 48,722,977 44,460,411
CASH AND CASH EQUIVALENTS - END OF YEAR $ 51,279,707 $ 48,722,977