XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Condensed Consolidated Statements of Operations (Unaudited)        
Net sales $ 7,300,225 $ 8,151,351 $ 14,902,473 $ 17,503,266
Cost of sales 5,655,705 6,331,496 11,277,143 13,377,345
Gross profit 1,644,520 1,819,855 3,625,330 4,125,921
Selling, general, and administrative expenses 2,311,052 2,721,567 4,542,858 5,267,122
Operating loss (666,532) (901,712) (917,528) (1,141,201)
Other expense:        
Interest expense, net (108,295) (110,443) (214,643) (190,126)
Net other expense (108,295) (110,443) (214,643) (190,126)
Loss before income taxes (774,827) (1,012,155) (1,132,171) (1,331,327)
Income tax benefit (provision) 0 739 (9,304) (10,743)
Net loss (774,827) (1,011,416) (1,141,475) (1,342,070)
Preferred stock dividend, in common stock, issued or to be issued (185,612) (191,244) (353,350) (388,302)
Net loss attributable to common stockholders $ (960,439) $ (1,202,660) $ (1,494,825) $ (1,730,372)
Net loss per common share:        
Net loss per common share Basic $ (0.13) $ (0.27) $ (0.23) $ (0.39)
Net loss per common share Diluted $ (0.13) $ (0.27) $ (0.23) $ (0.39)
Weighted average shares outstanding:        
Weighted average shares outstanding Basic 7,255,563 4,524,965 6,572,979 4,393,279
Weighted average shares outstanding Diluted 7,255,563 4,524,965 6,572,979 4,393,279