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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 20,870,957 $ 9,208,170
Accounts receivable, less allowance for doubtful accounts of $9,496 and $2,027, respectively 1,773,132 1,846,620
Inventories, net 7,898,496 8,631,362
Prepaid expenses and other current assets 398,467 188,478
Total current assets 30,941,052 19,874,630
Equipment and leasehold improvements, net 1,032,180 1,088,017
Other assets:    
Operating lease right-of-use assets 3,190,862 3,247,725
Cash surrender value of life insurance 5,973,016 5,744,724
Total other assets 9,163,878 8,992,449
Total assets 41,137,110 29,955,096
Current liabilities:    
Accounts payable 521,417 796,163
Accrued liabilities 1,514,699 560,356
Deferred revenue 393,252 543,891
Operating lease liability 227,124 223,530
Income taxes payable 600,974 3,033
Total current liabilities 3,257,466 2,126,973
Long-term liabilities:    
Deferred compensation 1,979,530 1,937,229
Deferred revenue 133,113 169,210
Operating lease liability 2,966,294 3,024,195
Total long-term liabilities 5,078,937 5,130,634
Total liabilities 8,336,403 7,257,607
Stockholders' equity:    
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 9,179,795 and 9,147,795, respectively 45,899 45,739
Paid in capital 12,811,717 12,653,402
Retained earnings 19,943,091 9,998,348
Total stockholders' equity 32,800,707 22,697,489
Total liabilities and stockholders' equity $ 41,137,110 $ 29,955,096