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Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2018
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 5,508,620 $ 8,085,015
Restricted cash 1,000,000 0
Trade accounts receivable, net of allowance of $19,358 and $7,356 5,370,508 5,890,113
Inventories, net 6,404,741 5,074,576
Other receivables 46,574 29,202
Prepaid expenses and other assets 1,058,610 641,469
Total current assets 19,389,053 19,720,375
Property and equipment, net 11,809,241 10,324,558
Intangible assets, net 9,057,970 10,375,053
Goodwill 5,854,905 5,854,905
Deferred tax assets 624,000 285,000
Other assets 381,945 112,323
Total assets 47,117,114 46,672,214
Current liabilities:    
Accounts payable 2,032,834 1,536,121
Accrued liabilities 685,430 966,929
Accrued payroll and benefits 1,228,120 1,896,530
Loan payable, current portion 1,458,800 1,111,500
Capital lease obligation, current portion 307,199 239,332
Total current liabilities 5,712,383 5,750,412
Capital lease obligation, less current portion 550,127 142,101
Deferred rent 377,364 458,839
Deferred tax liabilities 0 182,349
Warrant liability 0 490,500
Loan payable, less current portion 5,119,796 9,926,844
Total liabilities 11,759,670 16,951,045
Stockholders' equity:    
Preferred stock: Series D, $.01 par value, voting; 500,000 shares authorized; none issued and outstanding 0 0
Common stock: Class A, $.01 par value, voting; 44,500,000 shares authorized; 25,764,544 and 24,215,733 shares issued and outstanding 257,645 242,157
Additional paid-in capital 229,874,823 225,492,252
Accumulated other comprehensive income 473,508 295,396
Accumulated deficit (195,248,532) (196,308,636)
Total stockholders' equity 35,357,444 29,721,169
Total liabilities and stockholders' equity $ 47,117,114 $ 46,672,214