CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2024	Jun. 30, 2024
Current assets:
Cash and cash equivalents	$ 2,738,990	$ 4,137,055
Restricted cash	5,332,090	5,328,463
Accounts receivable, net	869,727	844,747
Inventory, net	5,911,568	7,507,303
Note receivable	250,000	250,000
Prepaid expenses and other assets	779,610	751,476
Total current assets	15,881,985	18,819,044
Long-term assets:
Inventory, net	17,423,082	17,423,082
Property and equipment, net	2,646,820	2,761,618
Intangible assets, net	375,597	370,186
Operating lease right-of-use assets	1,396,354	1,556,653
Other assets	49,658	49,658
Total long-term assets	21,891,511	22,161,197
TOTAL ASSETS	37,773,496	40,980,241
Current liabilities:
Accounts payable	7,406,728	8,274,284
Current maturity of long-term debt	2,300,000	2,300,000
Operating lease liabilities, current portion	910,486	904,330
Accrued expenses and other liabilities	2,612,560	2,650,532
Total current liabilities	13,229,774	14,129,146
Long-term liabilities:
Noncurrent operating lease liabilities	984,447	1,201,722
Total long-term liabilities	984,447	1,201,722
Total liabilities	14,214,221	15,330,868
Commitments and contingencies (Note 9)
Shareholders' equity:
Common stock, no par value; 50,000,000 shares authorized; 3,157,113 shares issued and 3,118,273 shares outstanding at September 30, 2024 and 3,157,113 shares issued and 3,118,273 shares outstanding at June 30, 2024	67,233,259	67,233,259
Additional paid-in capital	16,496,037	16,452,615
Treasury stock, at cost, 38,841 shares at both September 30, 2024 and June 30, 2024	(489,979)	(489,979)
Accumulated deficit	(59,680,042)	(57,546,522)
Total shareholders' equity	23,559,275	25,649,373
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 37,773,496	$ 40,980,241

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, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.