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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 160,817 $ 504,499
Adjustments to Reconcile Net Income to Net Cash Used In Operating Activities:    
Depreciation and Amortization 19,358 20,306
Allowance for Bad Debts (14,474) 600
Deferred Income Amortization (649) (649)
Gain on Extinguishment of Debt (Note 3)   (171,500)
Effects of Changes in Operating Assets and Liabilities:    
Trade Receivables 19,553 (169,037)
Inventories 228,950 71,886
Prepaid Expenses (13,974) (39,796)
Accounts Payable 35,408 22,217
Refund Liability Owed to Customers 5,635 (12,108)
Accrued Expenses (12,945) 12,380
Net Cash Provided by Operating Activities 427,679 238,798
CASH FLOWS FROM FINANCING ACTIVITIES    
Outstanding Checks in Excess of Bank Balance   210,000
Proceeds from Line-of-Credit 255,000  
Principal Payments on Line-of-Credit (375,000) (210,000)
Principal Payments on Notes Payable (2,547) (6,349)
Net Cash Used in Financing Activities (122,547) (6,349)
INCREASE IN CASH AND CASH EQUIVALENTS 305,132 232,449
Cash and Cash Equivalents - Beginning of Period 7,115 53,390
CASH AND CASH EQUIVALENTS - END OF PERIOD $ 312,247 $ 285,839