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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 803,607 $ 550,110
Restricted cash 151,207 151,207
Trade accounts receivable, less allowance for doubtful accounts of $197,710 and $248,224 as of September 30, 2022 and June 30, 2022, respectively 5,529,311 5,416,044
Other receivables 460,545 446,493
Inventories, net 11,898,002 12,071,292
Prepaid expenses 496,965 590,820
Total current assets 19,339,637 19,225,966
Property and equipment, net 2,742,380 2,911,420
Operating lease assets 1,336,208 1,565,530
Intangible assets, net 4,082,000 4,240,725
Goodwill 7,116,614 7,116,614
Other assets 365,332 373,740
Total assets 34,982,171 35,433,995
Current liabilities:    
Accounts payable 6,929,562 6,168,961
Accrued payroll and benefits expense 1,194,463 1,359,624
Accrued expense 623,831 862,438
Warranty reserve 197,156 197,156
Current portion of long-term debt 1,898 5,362
Current portion of finance lease liability 299,890 321,085
Current portion of deferred gain 150,448 150,448
Current portion of operating lease liability 754,761 846,304
Other liabilities 23,967 23,967
Total current liabilities 10,175,976 9,935,345
Finance lease liability, net of current portion 1,872,225 1,938,531
Deferred gain, net of current portion 890,150 927,762
Operating lease liability, net of current portion 585,195 727,310
Other liabilities 205,592 206,489
Total liabilities 13,729,138 13,735,437
Stockholders' equity:    
Preferred stock, no par value: Authorized 50,000,000 shares? 3,351,000 shares issued and outstanding as of September 30, 2022 and June 30, 2022, respectively 7,980,788 7,980,788
Common stock, no par value: Authorized 100,000,000 shares? 18,581,255 shares and 18,198,315 shares issued and outstanding as of September 30, 2022 and June 30, 2022, respectively 33,763,980 33,533,003
Accumulated deficit (20,491,735) (19,815,233)
Total stockholders' equity 21,253,033 21,698,558
Total liabilities and stockholders' equity $ 34,982,171 $ 35,433,995