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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 4,298,869 $ 5,507,891
Trade accounts receivable, net of allowance of $46,691 and $36,313 4,584,019 5,211,292
Inventories, net 7,005,709 6,985,427
Other receivables 82,391 0
Prepaid expenses and other assets 434,601 464,804
Total current assets 16,405,589 18,169,414
Property and equipment, net 10,767,788 11,640,463
Operating lease right-of-use assets 10,095,366 10,420,604
Intangible assets, net 4,176,527 4,457,798
Goodwill 5,854,905 5,854,905
Deferred tax assets, net 143,000 143,000
Other assets 47,066 27,737
Total assets 47,490,241 50,713,921
Current liabilities:    
Accounts payable 2,344,334 3,073,933
Accrued liabilities 864,301 558,750
Accrued payroll and benefits 1,888,766 2,081,212
Operating lease liabilities, current 960,331 965,622
Loans payable, current portion 1,091,145 998,692
Finance lease obligation, current portion 21,638 55,348
Total current liabilities 7,170,515 7,733,557
Deferred tax liabilities, net 511,419 541,015
Finance lease obligation, less current portion 8,085 11,454
Operating lease liabilities, noncurrent 9,114,599 9,478,077
Loans payable, less current portion 2,948,446 3,218,580
Total liabilities 19,753,064 20,982,683
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; 27,071,929 and 27,046,790 shares issued and outstanding 270,719 270,468
Additional paid-in capital 232,619,220 232,315,003
Accumulated other comprehensive income 17,296 935,125
Accumulated deficit (205,170,058) (203,789,358)
Total stockholders' equity 27,737,177 29,731,238
Total liabilities and stockholders' equity $ 47,490,241 $ 50,713,921