Trade accounts receivable, less allowance for doubtful accounts of 197,477 and 248,224 as of december 31, 2022 and june 30, 2022, respectively
2,721,285
2,800,900
Other receivables
57,040
186,403
Inventories, net
4,824,123
5,074,348
Prepaid expenses
603,549
515,780
Assets, current
9,018,155
8,954,185
Property and equipment, net
1,406,035
1,513,872
Operating lease assets
2,938,284
3,195,211
Intangible assets, net
1,327,439
1,431,382
Net balance at june 30, 2025
-
0
Other assets
313,988
344,292
Assets
15,003,901
15,438,942
Accounts payable
3,167,812
3,404,121
Accrued payroll and benefits expense
242,595
360,893
Accrued expense
776,857
878,874
Warranty reserve
100,548
105,664
Line of credit, current
2,604,407
1,996,956
Current portion of finance lease liability
324,933
320,423
Represents the monetary amount of current portion of deferred gain, as of the indicated date
150,448
150,448
Current portion of operating lease liability
1,057,991
1,018,696
Liabilities, current
8,425,591
8,236,075
Finance lease liability, net of current portion
1,025,503
1,108,448
Represents the amount of deferred gain, net of current portion
-
476,418
Represents the monetary amount of deferred gain, net of current portion, as of the indicated date
438,806
-
Operating lease liability, net of current portion
1,889,848
2,185,998
Other liabilities, noncurrent
163,806
169,799
Liabilities
11,943,554
12,176,738
Preferred stock, no par value authorized 50,000,000 shares 3,351,000 shares issued and outstanding as of december 31, 2022 and june 30, 2022, respectively
7,980,788
7,980,788
Common stock, no par value authorized 100,000,000 shares 3,796,610 shares and 3,639,663 shares issued and outstanding as of december 31, 2022 and june 30, 2022, respectively
35,976,967
35,793,417
Accumulated deficit
-40,897,408
-40,512,001
Balance, amount
3,060,347
3,262,204
Liabilities and equity
15,003,901
15,438,942
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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