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Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2019
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 4,641,457 $ 5,508,620
Restricted cash 0 1,000,000
Trade accounts receivable, net of allowance of $27,145 and $13,364 5,899,062 5,370,508
Inventories, net 7,586,734 6,404,741
Other receivables 3,789 46,574
Prepaid expenses and other assets 934,068 1,058,610
Total current assets 19,065,110 19,389,053
Property and equipment, net 12,520,168 11,809,241
Intangible assets, net 8,120,826 9,057,970
Goodwill 5,854,905 5,854,905
Deferred tax assets, net 1,030,000 624,000
Other assets 319,021 381,945
Total assets 46,910,030 47,117,114
Current liabilities:    
Accounts payable 2,424,960 2,032,834
Accrued liabilities 789,886 685,430
Accrued payroll and benefits 1,194,182 1,228,120
Loans payable, current portion 581,350 1,458,800
Capital lease obligation, current portion 401,666 307,199
Total current liabilities 5,392,044 5,712,383
Capital lease obligation, less current portion 673,659 550,127
Deferred rent 633,526 377,364
Loans payable, less current portion 5,140,837 5,119,796
Total liabilities 11,840,066 11,759,670
Commitments and Contingencies
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; 25,813,895 and 25,764,544 shares issued and outstanding 258,139 257,645
Additional paid-in capital 230,226,315 229,874,823
Accumulated other comprehensive income 752,675 473,508
Accumulated deficit (196,167,165) (195,248,532)
Total stockholders' equity 35,069,964 35,357,444
Total liabilities and stockholders' equity $ 46,910,030 $ 47,117,114