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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (2,592,286) $ (2,427,476)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization of property and equipment 540,103 543,899
Amortization of intangible assets 467,875 529,425
Amortization of other assets 0 11,512
Loss on sale of property and equipment 0 903
Stock-based compensation 109,204 148,788
Change in allowance for doubtful accounts receivable (140,382) (156,353)
Change in allowance for inventory obsolescence (241) (219,664)
Amortization of deferred gain on sale/leaseback (112,836) (112,836)
Change in operating assets and liabilities:    
Trade accounts receivable 1,189,473 672,830
Inventories 2,368,420 (4,885,406)
Prepaid expenses and other receivables 43,884 944,455
Other assets 23,605 6,791
Accounts payable, accrued expenses, and other current liabilities (1,492,530) 1,684,200
Net cash provided by (used in) operating activities 404,289 (3,258,932)
Cash flows from investing activities:    
Purchase of property and equipment (177,086) (261,358)
Net cash used in investing activities (177,086) (261,358)
Cash flows from financing activities:    
Principal payments on long-term debt (5,362) (10,022)
Principal payments on finance lease liability (253,561) (250,485)
Net cash used in financing activities (258,923) (260,507)
Net change in cash and cash equivalents and restricted cash (31,720) (3,780,797)
Cash and cash equivalents and restricted cash at beginning of the period 701,317 6,253,644
Cash and cash equivalents and restricted cash at end of the period 669,597 2,472,847
Supplemental disclosure of cash flow information:    
Cash paid for interest 135,047 112,824
Supplemental disclosure of non-cash investing and financing activities    
Preferred stock dividend, in common stock, issued or to be issued 174,873 551,316
Operating lease right-of-use assets obtained in exchange for lease obligations 2,973,474 $ 0
Finance lease right-of-use assets obtained in exchange for lease obligations $ 86,119