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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2021
Jun. 30, 2020
CURRENT ASSETS    
Cash and Cash Equivalents $ 7,115 $ 53,390
Trade Receivables, Net of Allowance for Doubtful Accounts of $14,948 and $13,171, Respectively 196,802 144,239
Inventories:    
Finished Goods 287,245 85,632
Goods in Process 11,254 6,261
Raw Materials 97,324 65,555
Packaging Materials 224,318 156,038
Prepaid Expenses 10,137 7,653
Total Current Assets 834,195 518,768
PROPERTY AND EQUIPMENT    
Land 35,000 35,000
Buildings 77,348 77,348
Machinery and Equipment 867,691 851,791
Trucks and Autos 158,632 158,632
Office Equipment 33,025 33,025
Leasehold Improvements 72,068 72,068
Total 1,243,764 1,227,864
Less: Accumulated Depreciation 1,111,377 1,071,370
Total Property and Equipment, Net 132,387 156,494
Other Long-Term Assets:    
Right of Use Assets 259,293 318,537
Total Long-Term Assets 391,680 475,031
Total Assets 1,225,875 993,799
CURRENT LIABILITIES    
Accounts Payable 40,274 47,905
Current Maturities of Notes Payable 124,730 88,318
Current Maturities of Lease Liability 63,137 59,244
Accrued Expenses 26,285 22,207
Refund Liability Owed to Customers 9,794 10,176
Deferred Income 1,299 1,299
Total Current Liabilities 265,519 229,149
LONG-TERM LIABILITIES    
Notes Payable, Less Current Maturities 0 103,591
Lease Liabilities, Less Current Maturities 196,156 259,293
Deferred Income 3,570 4,869
Total Long-Term Liabilities 199,726 367,753
Total Liabilities 465,245 596,902
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 (5,705,366) (6,069,099)
Total Stockholders' Equity 760,630 396,897
Total Liabilities and Stockholders' Equity 1,225,875 993,799
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