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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2025
Jun. 30, 2025
Current assets:    
Cash and Cash Equivalent $ 761,748 $ 326,344
Restricted cash 50,410 50,410
Trade accounts receivable, less allowance for credit losses of $42,185 and $60,347 as of September 30, 2025 and June 30, 2025, respectively 2,721,285 2,800,900
Other receivables 57,040 186,403
Inventories, net 4,824,123 5,074,348
Prepaid expenses 603,549 515,780
Total current assets 9,018,155 8,954,185
Property and equipment, net 1,406,035 1,513,872
Operating lease assets 2,938,284 3,195,211
Intangible assets, net 1,327,439 1,431,382
Other assets 313,988 344,292
Total assets 15,003,901 15,438,942
Current liabilities:    
Accounts payable 3,167,812 3,404,121
Accrued payroll and benefits expense 242,595 360,893
Accrued expense 776,857 878,874
Warranty reserve 100,548 105,664
Line of credit 2,604,407 1,996,956
Current portion of finance lease liability 324,933 320,423
Current portion of deferred gain 150,448 150,448
Current portion of operating lease liability 1,057,991 1,018,696
Total current liabilities 8,425,591 8,236,075
Finance lease liability, net of current portion 1,025,503 1,108,448
Deferred gain, net of current portion 438,806 476,418
Operating lease liability, net of current portion 1,889,848 2,185,998
Other liabilities 163,806 169,799
Total liabilities 11,943,554 12,176,738
Commitments and contingencies
Stockholders' equity:    
Preferred stock, no par value: Authorized 50,000,000 shares; 3,351,000 shares issued and outstanding as of September 30, 2025 and June 30, 2025 7,980,788 7,980,788
Common stock, no par value: Authorized 100,000,000 shares; 13,177,495 shares and 10,619,543 shares issued and outstanding as of September 30, 2025 and June 30, 2025, respectively 35,976,967 35,793,417
Accumulated deficit (40,897,408) (40,512,001)
Total stockholders' equity 3,060,347 3,262,204
Total liabilities and stockholders' equity $ 15,003,901 $ 15,438,942