v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2026
Jun. 30, 2026
Current assets:    
Cash and cash equivalents $ 82,934,165 $ 93,204,655
Trade accounts receivable, net of allowance of $112,025 and $63,162 15,182,690 15,112,908
Inventories, net 31,486,533 18,005,559
Prepaid expenses and deposits 2,420,098 3,457,300
Other current assets 132,534 116,028
Total current assets 132,156,020 129,896,450
Property and equipment, net 20,833,058 19,363,026
Operating lease right-of-use assets 7,828,475 8,115,887
Intangible assets, net 16,679,575 17,134,601
Goodwill 19,315,177 19,315,177
Deferred tax assets, net 85,902 85,902
Other assets 93,136 96,578
Total assets 196,991,343 194,007,621
Current liabilities:    
Accounts payable 10,954,633 7,686,144
Accrued liabilities 11,889,102 12,779,784
Accrued payroll and benefits 2,793,391 4,139,586
Operating lease liabilities, current 1,202,483 1,189,908
Loans payable, current portion 111,815 112,317
Finance lease obligation, current portion 365,923 269,414
Total current liabilities 27,317,347 26,177,153
Deferred tax liabilities, net 95,994 95,084
Finance lease obligation, less current portion 803,150 392,796
Operating lease liabilities, noncurrent 8,569,553 8,888,227
Loans payable, less current portion 46,589 74,878
Total liabilities 36,832,633 35,628,138
Commitments and Contingencies
Stockholders’ equity:    
Additional paid-in capital 402,146,557 398,726,619
Accumulated other comprehensive income 1,367,664 1,308,868
Accumulated deficit (252,963,074) (251,262,320)
Total stockholders’ equity 151,252,024 149,472,797
Total liabilities, convertible preferred stock and stockholders’ equity 196,991,343 194,007,621
Series G Convertible Preferred Stock [Member]    
Current liabilities:    
Series G Convertible Preferred Stock; $0.01 par value; 44,000 shares authorized; 6,492 and 6,492 shares issued and outstanding 8,906,686 8,906,686
Series D Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock: Series D, $0.01 par value, voting; 500,000 shares authorized; none issued and outstanding 0 0
Common Class A [Member]    
Stockholders’ equity:    
Common stock: Class A, $0.01 par value, voting; 94,500,000 shares authorized; 70,087,678 and 69,963,045 shares issued and outstanding $ 700,877 $ 699,630