Accounts receivable, net of allowance for credit losses of 108,220 at june 30, 2026 and 80,192 at june 30, 2025
5,944,412
4,336,730
Inventories, net
3,829,414
3,562,112
Prepaid expenses
494,488
385,390
Total current assets
20,109,456
10,057,967
Machinery and equipment
3,410,813
3,385,958
Leasehold improvements
1,226,171
871,356
Furniture and fixtures
645,046
538,428
Total fixed assets
5,282,030
4,795,742
Lessaccumulated depreciation and amortization
4,394,317
4,261,950
Net fixed assets
887,713
533,792
Operating lease right-of-use asset
2,300,866
141,825
Patents, net
212,889
232,493
Goodwill
8,824,210
8,824,210
Total other assets
11,337,965
9,198,528
Total assets
32,335,134
19,790,287
Revolving line of credit
-
0
Current portion of capital lease obligation
0
27,368
Current maturities of long-term debt
577,898
577,898
Accounts payable
3,582,674
2,909,100
Customer advances
2,498,501
1,821,929
Accrued compensation and other
1,843,368
764,004
Operating lease liability
-
50,995
Current portion of operating lease liabilities
325,500
-
Total current liabilities
8,827,941
6,151,294
Capital lease obligation, net of current portion
-
0
Long-term debt, net of current maturities
711,305
1,289,205
Operating lease liability, net of current portion
2,446,576
90,954
Total liabilities
11,985,822
7,531,453
Common stock, 0.01 par value 50,000,000 shares authorized issued and outstanding 10,972,792 shares at june 30, 2026 and 7,714,701 shares at june 30, 2025
109,728
77,147
Additional paid-in capital
80,840,105
69,152,317
Accumulated deficit
-60,600,521
-56,970,630
Total stockholders equity
20,349,312
12,258,834
Total liabilities and stockholders equity
32,335,134
19,790,287
Unit: Dollar.
Time Plot
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