| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 4,185,968 | 4,526,907 | 4,197,053 | 4,716,227 |
| Cost of Revenue | 3,767,993 | 3,456,965 | 3,079,723 | 3,691,774 |
| Gross Profit | 417,975 | 1,069,942 | 1,117,330 | 1,024,453 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,245,018 | 1,662,216 | 1,963,612 | 2,026,282 |
| Operating Expenses | 2,456,260 | 1,979,963 | 2,364,271 | 2,380,804 |
| Operating Income | -2,038,285 | -910,021 | -1,246,941 | -1,356,351 |
| Interest Expense | -58,476 | 59,660 | 64,306 | 52,818 |
| Income Before Tax | -2,096,761 | -969,681 | -1,311,247 | -1,409,169 |
| Income Tax Expense | 0 | 0 | 0 | 1,936 |
| Net Income | -2,096,761 | -969,681 | -1,311,247 | -1,411,105 |
| Per Share | ||||
| EPS | -0.30 | -0.15 | -0.21 | -0.23 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 19,091,269 | 19,104,350 | 21,044,467 | 15,678,248 | 10,674,907 |
| Cost of Revenue | 15,686,836 | 13,306,573 | 13,310,331 | 10,750,061 | 7,241,322 |
| Gross Profit | 3,404,433 | 5,797,777 | 7,734,136 | 4,928,187 | 3,433,585 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,797,761 | 7,540,329 | 7,380,309 | 5,613,473 | 3,714,915 |
| Operating Expenses | 8,955,724 | 8,522,110 | 8,372,684 | 6,279,952 | 4,339,168 |
| Operating Income | -5,551,291 | -2,724,333 | -638,548 | -771,806 | -905,583 |
| Interest Expense | 227,019 | 225,108 | 218,927 | 155,658 | 5,302 |
| Income Before Tax | -5,778,310 | -2,949,441 | -142,677 | -927,464 | -101,923 |
| Income Tax Expense | 1,936 | 1,936 | 1,936 | 952 | 912 |
| Net Income | -5,780,246 | -2,951,377 | -144,613 | -928,416 | -102,835 |
| Per Share | |||||
| EPS | -0.85 | -0.49 | -0.03 | -0.06 | -0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,773,735 | 405,278 | 2,925,852 | 605,749 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 4,336,730 | 3,545,491 | 3,907,407 | 2,663,872 |
| Inventory | 3,562,112 | 2,868,100 | 2,776,216 | 3,022,147 |
| Total Current Assets | 10,057,967 | 7,118,233 | 9,859,156 | 6,505,216 |
| Property Plant Equipment | 675,617 | 683,572 | 791,957 | 4,279,314 |
| Goodwill and Intangibles | 9,056,703 | 9,110,769 | 9,089,321 | 9,053,608 |
| Total Assets | 19,790,287 | 16,912,574 | 19,740,434 | 16,704,020 |
| Liabilities | ||||
| Account Payables | 2,909,100 | 1,397,313 | 2,432,264 | 2,239,175 |
| Short Term Debt | 656,261 | 1,496,491 | 725,145 | 558,984 |
| Total Current Liabilities | 6,151,294 | 4,906,816 | 5,259,620 | 4,586,641 |
| Long Term Debt | 1,380,159 | 1,937,970 | 2,434,222 | 2,439,992 |
| Total Liabilities | 7,531,453 | 6,844,786 | 7,693,842 | 7,732,525 |
| Shareholders Equity | ||||
| Retained Earnings | -56,970,630 | -51,190,384 | -48,239,007 | -48,094,394 |
| Total Shareholders Equity | 12,258,834 | 10,067,788 | 12,046,592 | 8,971,495 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,773,735 | 405,278 | 2,925,852 | 605,749 | 861,650 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,336,730 | 3,545,491 | 3,907,407 | 2,663,872 | 1,878,755 |
| Inventory | 3,562,112 | 2,868,100 | 2,776,216 | 3,022,147 | 1,885,395 |
| Total Current Assets | 10,057,967 | 7,118,233 | 9,859,156 | 6,505,216 | 4,776,435 |
| Property Plant Equipment | 675,617 | 683,572 | 791,957 | 4,279,314 | 655,499 |
| Goodwill and Intangibles | 9,056,703 | 9,110,769 | 9,089,321 | 9,053,608 | 829,366 |
| Total Assets | 19,790,287 | 16,912,574 | 19,740,434 | 16,704,020 | 6,261,300 |
| Liabilities | |||||
| Account Payables | 2,909,100 | 1,397,313 | 2,432,264 | 2,239,175 | 1,205,149 |
| Short Term Debt | 656,261 | 1,496,491 | 725,145 | 558,984 | 99,594 |
| Total Current Liabilities | 6,151,294 | 4,906,816 | 5,259,620 | 4,586,641 | 2,511,110 |
| Long Term Debt | 1,380,159 | 1,937,970 | 2,434,222 | 2,439,992 | 152,397 |
| Total Liabilities | 7,531,453 | 6,844,786 | 7,693,842 | 7,732,525 | 2,830,173 |
| Shareholders Equity | |||||
| Retained Earnings | -56,970,630 | -51,190,384 | -48,239,007 | -48,094,394 | -47,165,978 |
| Total Shareholders Equity | 12,258,834 | 10,067,788 | 12,046,592 | 8,971,495 | 3,431,127 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -5,780,246 | -2,951,377 | -144,613 | -928,416 |
| Depreciation & Amortization | 212,439 | 212,382 | 210,735 | 190,221 |
| Stock Based Compensation | 1,460,408 | 959,784 | 919,032 | 915,494 |
| Change in Working Capital | 0 | -921,305 | -364,439 | -423,603 |
| Operating Cash Flow | -3,547,400 | -2,683,012 | -81,090 | -933,371 |
| Investing Activities | ||||
| Capital Expenditure | -227,209 | -293,883 | -52,497 | -152,740 |
| Investments | -227,209 | -272,435 | -52,497 | -152,740 |
| Investing Cash Flow | -233,473 | -293,883 | -52,497 | -407,802 |
| Financing Activities | ||||
| Debt Repayment | 0 | 443,532 | -408,046 | -285,351 |
| Common Stock Issued/Repurchased | 6,270,136 | 12,789 | 2,288,281 | 1,500,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 5,149,330 | 456,321 | 2,453,690 | 1,085,272 |
| Summary | ||||
| Free Cash Flow | -3,774,609 | -2,976,895 | -133,587 | -1,086,111 |
| Net Change in Cash | 1,368,457 | -2,520,574 | 2,320,103 | -255,901 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -5,780,246 | -2,951,377 | -144,613 | -928,416 | -102,835 |
| Depreciation & Amortization | 212,439 | 212,382 | 210,735 | 190,221 | 146,799 |
| Stock Based Compensation | 1,460,408 | 959,784 | 919,032 | 915,494 | 733,930 |
| Change in Working Capital | 0 | -921,305 | -364,439 | -423,603 | 74,685 |
| Operating Cash Flow | -3,547,400 | -2,683,012 | -81,090 | -933,371 | 46,550 |
| Investing Activities | |||||
| Capital Expenditure | -227,209 | -293,883 | -52,497 | -152,740 | -122,397 |
| Investments | -227,209 | -272,435 | -52,497 | -152,740 | -75,924 |
| Investing Cash Flow | -233,473 | -293,883 | -52,497 | -407,802 | -289,064 |
| Financing Activities | |||||
| Debt Repayment | 0 | 443,532 | -408,046 | -285,351 | -58,804 |
| Common Stock Issued/Repurchased | 6,270,136 | 12,789 | 2,288,281 | 1,500,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 5,149,330 | 456,321 | 2,453,690 | 1,085,272 | -30,533 |
| Summary | |||||
| Free Cash Flow | -3,774,609 | -2,976,895 | -133,587 | -1,086,111 | -75,847 |
| Net Change in Cash | 1,368,457 | -2,520,574 | 2,320,103 | -255,901 | -273,047 |