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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Jun. 30, 2021
CONDENSED CONSOLIDATED BALANCE SHEETS        
Cash and cash equivalents $ 1,079,400 $ 1,927,100 $ 2,971,100 $ 9,675,200
Investment securities 3,379,000 4,272,100    
Trade accounts receivable, less allowance for doubtful accounts of $33,600 at March 31, 2023 and December 31, 2022 1,173,300 1,312,900 1,501,400 1,294,700
Inventories 5,193,400 4,859,600 4,696,300 2,977,100
Income tax receivable 161,400 161,400 161,100 333,300
ASSETS        
Prepaid expenses and other current assets 486,500 456,800 547,600 350,900
Total current assets 11,473,000 12,989,900 16,269,300 18,431,100
Current assets:        
Property and equipment, net 1,165,300 1,163,200 1,005,600 412,600
Goodwill 115,300 115,300 115,300 4,395,400
Other intangible assets, net 1,633,000 1,763,000 2,079,800 2,557,800
Inventories 620,100 606,000 0 0
Investment securities   4,272,100 6,391,600 3,744,600
Operating lease right-of-use assets 1,299,100 1,373,600 1,475,500 665,300
Other assets 58,200 58,200 62,400 54,300
Total assets 16,364,000 18,069,200 21,007,900 29,006,400
Accounts payable 970,600 887,300 1,105,900 453,500
Accrued expenses 953,200 821,800 796,000 633,500
Contract liabilities 14,900 134,400    
Lease liabilities, current portion 199,900 276,900 299,300 270,500
Total current liabilities 2,138,600 2,120,400 2,230,200 2,286,800
Lease liabilities, less current portion 1,156,800 1,156,200 1,239,600 460,500
Total liabilities 3,295,400 3,276,600 3,469,800 2,781,600
Common stock, $.05 par value; 20,000,000 shares authorized; 7,023,401,shares issued; 7,003,599, shares outstanding at March 31, 2023 and December 31, 2022 351,200 351,200 351,200 324,000
Additional paid-in capital 33,503,400 32,900,800    
Accumulated other comprehensive gain (loss) 35,500 (8,400) (105,600) (9,200)
Accumulated deficit (20,769,100) (18,398,600) (14,319,200) (651,100)
Stockholders equity including common stock held in treasury 13,121,000 14,845,000 17,590,500 26,277,200
Less common stock held in treasury at cost, 19,802 shares 52,400 52,400 52,400 52,400
Total shareholders' equity 13,068,600 14,792,600 17,538,100 26,224,800
Total liabilities and shareholders' equity 16,364,000 18,069,200 21,007,900 29,006,400
Assets of discontinued operations   0 200 55,300
Total current assets 11,473,000 12,989,900 16,269,300 18,431,100
Deferred taxes   0 0 2,489,900
Total assets 16,364,000 18,069,200 21,007,900 29,006,400
Current liabilities:        
Contract liabilities   134,400 29,000 0
Contingent consideration, current portion   0 0 136,600
Bank overdraft   0 0 321,700
Paycheck Protection Program loan   0 0 433,800
Liabilities of discontinued operations   0 0 37,200
Total current liabilities 2,138,600 2,120,400 2,230,200 2,286,800
Contingent consideration payable, less current portion   0 0 23,400
Other long-term liabilities   0 0 10,900
Total liabilities 3,295,400 3,276,600 3,469,800 2,781,600
Shareholders' equity:        
Additional paid-in capital   32,900,800 31,664,100 26,613,500
Total shareholders' equity 13,068,600 14,792,600 17,538,100 26,224,800
Total liabilities and shareholders' equity $ 16,364,000 $ 18,069,200 $ 21,007,900 $ 29,006,400