Consolidated Balance Sheets (Unaudited) - USD ($)	Sep. 30, 2017	Jun. 30, 2017
Current assets:
Cash and cash equivalents	$ 8,058,151	$ 8,085,015
Trade accounts receivable, net of allowance of $13,548 and $7,356	5,196,724	5,890,113
Inventories, net	5,391,422	5,074,576
Other receivables	52,789	29,202
Prepaid expenses and other assets	665,791	641,469
Total current assets	19,364,877	19,720,375
Property and equipment, net	11,411,122	10,324,558
Intangible assets, net	10,045,782	10,375,053
Goodwill	5,854,905	5,854,905
Deferred tax assets	285,000	285,000
Other assets	112,323	112,323
Total assets	47,074,009	46,672,214
Current liabilities:
Accounts payable	2,301,890	1,536,121
Accrued liabilities	714,859	966,929
Accrued payroll and benefits	1,723,147	1,896,530
Loan payable, current portion	1,111,500	1,111,500
Capital lease obligation, current portion	238,683	239,332
Total current liabilities	6,090,079	5,750,412
Capital lease obligation, less current portion	89,650	142,101
Deferred rent	438,854	458,839
Deferred tax liabilities	197,279	182,349
Warrant liability	407,620	490,500
Loan payable, less current portion	9,681,445	9,926,844
Total liabilities	16,904,927	16,951,045
Stockholders' equity:
Preferred stock: Series D, $.01 par value, voting; 100,000 shares authorized; none issued and outstanding
Common stock: Class A, $.01 par value, voting; 34,500,000 shares authorized; 24,247,826 and 24,215,733 shares issued and outstanding	242,478	242,157
Additional paid-in capital	225,668,002	225,492,252
Accumulated other comprehensive income	349,543	295,396
Accumulated deficit	(196,090,941)	(196,308,636)
Total stockholders' equity	30,169,082	29,721,169
Total liabilities and stockholders' equity	$ 47,074,009	$ 46,672,214

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.