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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2020
Jun. 30, 2019
CURRENT ASSETS    
Cash and Cash Equivalents $ 53,390 $ 18,800
Trade Receivables, Net of Allowance for Doubtful Accounts of $13,171 and $12,849, Respectively 144,239 137,869
Inventories:    
Finished Goods 85,632 200,085
Goods in Process 6,261 12,999
Raw Materials 65,555 45,456
Packaging Materials 156,038 151,795
Prepaid Expenses 7,653 7,653
Total Current Assets 518,768 574,657
PROPERTY AND EQUIPMENT    
Land 35,000 35,000
Buildings 77,348 77,348
Machinery and Equipment 851,791 851,791
Trucks and Autos 158,632 158,632
Office Equipment 33,025 33,025
Leasehold Improvements 72,068 72,068
Total 1,227,864 1,227,864
Less Accumulated Depreciation 1,071,370 1,016,764
Total Property and Equipment, Net 156,494 211,100
Other Long-Term Assets:    
Right of Use Assets 318,537  
Total Long-Term Assets 475,031 211,100
Total Assets 993,799 785,757
CURRENT LIABILITIES    
Accounts Payable 47,905 78,549
Current Maturities of Notes Payable 88,318 97,133
Current Maturities of Lease Liability 59,244  
Accrued Expenses 22,207 28,851
Refund Liability Owed to Customers 10,176 10,403
Deferred Income 1,299 1,299
Total Current Liabilities 229,149 216,235
LONG-TERM LIABILITIES    
Notes Payable, Less Current Maturities 103,591 20,408
Lease Liabilities, Less Current Maturities 259,293  
Deferred Income 4,869 6,168
Total Long-Term Liabilities 367,753 26,576
Total Liabilities 596,902 242,811
COMMITMENTS AND CONTINGENCIES (NOTE 8)
Capital Stock Issued and Outstanding:    
Common Stock, $1 Par Value 969,834 969,834
Paid-In Capital in Excess of Par 3,134,722 3,134,722
Accumulated Deficit (6,069,099) (5,923,050)
Total Stockholders' Equity 396,897 542,946
Total Liabilities and Stockholders' Equity 993,799 785,757
Prior Cumulative Preferred Stock - Series A    
Capital Stock Issued and Outstanding:    
Preferred stock, value 500,000 500,000
Prior Cumulative Preferred Stock - Series B    
Capital Stock Issued and Outstanding:    
Preferred stock, value 500,000 500,000
Cumulative Preferred Stock - Series A    
Capital Stock Issued and Outstanding:    
Preferred stock, value 1,170,660 1,170,660
Cumulative Preferred Stock - Series B    
Capital Stock Issued and Outstanding:    
Preferred stock, value $ 190,780 $ 190,780