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Consolidated Balance Sheets - USD ($)
Jun. 30, 2025
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 326,344 $ 483,918
Restricted cash 50,410 50,410
Trade accounts receivable, less allowance for credit losses of $60,347 and $48,997 as of June 30, 2025 and 2024, respectively 2,800,900 3,444,587
Other receivables 186,403 454,390
Inventories, net 5,074,348 5,593,974
Prepaid expenses 515,780 530,356
Total current assets 8,954,185 10,557,635
Property and equipment, net 1,513,872 1,969,413
Operating lease assets 3,195,211 2,831,417
Intangible assets, net 1,431,382 2,999,975
Goodwill 0 7,116,614
Other assets 344,292 465,505
Total assets 15,438,942 25,940,559
Current liabilities:    
Accounts payable 3,404,121 2,712,142
Accrued payroll and benefits expense 360,893 566,443
Accrued expense 878,874 725,727
Warranty reserve 105,664 120,677
Line of credit 1,996,956 2,121,667
Current portion of finance lease liability 320,423 302,998
Current portion of deferred gain 150,448 150,448
Current portion of operating lease liability 1,018,696 1,004,808
Total current liabilities 8,236,075 7,704,910
Finance lease liability, net of current portion 1,108,448 1,428,870
Deferred gain, net of current portion 476,418 626,866
Operating lease liability, net of current portion 2,185,998 1,829,608
Other liabilities 169,799 189,861
Total liabilities 12,176,738 11,780,115
Commitments and contingencies
Stockholders' equity:    
Preferred stock, no par value: Authorized 50,000,000 shares; 3,351,000 shares issued and outstanding as of June 30, 2025 and 2024 7,980,788 7,980,788
Common stock, no par value: Authorized 100,000,000 shares; 10,619,543 shares and 5,308,519 shares issued and outstanding as of June 30, 2025 and 2024, respectively 35,793,417 35,087,825
Accumulated deficit (40,512,001) (28,908,169)
Total stockholders' equity 3,262,204 14,160,444
Total liabilities and stockholders' equity $ 15,438,942 $ 25,940,559