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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 1,292 $ (56,847)
Adjustments to Reconcile Net Income (Loss) to Net Cash Used by Operating Activities:    
Depreciation and Amortization 14,245 17,096
Allowance for Bad Debts 300 300
Deferred Income Amortization (324) (324)
Deferred Income Taxes   57,740
Effects of Changes in Operating Assets and Liabilities:    
Trade Receivables (418,933) (531,879)
Inventories (57,940) (10,809)
Prepaid Expenses (23,788) (18,152)
Income Taxes Receivable   (52,531)
Accounts Payable 117,835 202,414
Accrued Expenses 27,101 25,348
Refund Liability Owed to Customers 18,274  
Net Cash Used by Operating Activities (321,938) (367,644)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Line-of-Credit 310,000 330,000
Principal Payments on Notes Payable (2,754) (3,969)
Bank Overdraft 12,846  
Net Cash Provided by Financing Activities 320,092 326,031
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,846) (41,613)
Cash and Cash Equivalents - Beginning of Period 2,129 46,182
CASH AND CASH EQUIVALENTS - END OF PERIOD $ 283 $ 4,569