XML 19 R7.htm IDEA: XBRL DOCUMENT v3.24.3
Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net loss $ (964,494) $ (428,715)
Adjustments to reconcile net loss to net cash used in operations:    
Stock compensation expense 265,399 84,717
Provision for expected credit losses/bad debt expense 85,250 110,000
Changes in current assets and liabilities    
Accounts receivable (229,954) (359,129)
Inventory 19,684 353,349
Prepaid insurance and other current assets 38,409 50,803
Accounts payable 211,017 0
Accrued expenses (18,342) 9,886
Net cash flows used in operating activities (593,031) (179,089)
Net decrease in cash and cash equivalents (593,031) (179,089)
Cash and cash equivalents at beginning of period 986,427 2,002,789
Cash and cash equivalents at end of period 393,396 1,823,700
Supplemental disclosures of cash flow information    
Cash paid for interest
Cash paid for income taxes