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Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities:    
Net income $ 61,671 $ 442,764
Adjustments to reconcile net income to net cash used in operating activities:    
Stock-based compensation 37,371 21,423
Depreciation 122,872 105,674
ESOP compensation expense 101,361 89,460
Deferred income tax expense (benefit) 45,763 (2,795)
Changes in assets and liabilities:    
Increase in trade receivable, net (1,417,803) (244,628)
(Increase) decrease in income taxes receivable (127,222) 163,761
Increase in inventories, net (2,354,298) (726,219)
Decrease (increase) in prepaid expenses and other current assets 1,014,850 (48,774)
Increase in accounts payable 758,776 76,326
Increase in accrued salaries and wages 58,419 87,154
Increase (decrease) in vacation accrual 3,385 (35,854)
Decrease in ESOP payable (11,250)
Increase (decrease) in other accrued expenses 54,054 (117,909)
Increase in payroll and other taxes withheld 15,131 2,656
Net cash used in operating activities (1,625,670) (198,211)
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (611,995) (28,758)
Purchase of investment securities (2,577,706) (2,583,383)
Proceeds from sale/maturity of investment securities 6,654,073 723,118
Net cash provided by (used in) investing activities 3,464,372 (1,889,023)
Cash Flows from Financing Activities:    
Dividends on common stock (581,580)
Proceeds from exercise of stock options 200,123
Net cash provided by (used in) financing activities 200,123 (581,580)
Increase (decrease) in cash and cash equivalents 2,038,825 (2,668,814)
Cash and cash equivalents, beginning of period 4,298,796 10,058,163
Cash and cash equivalents, end of period 6,337,621 7,389,349
Supplemental Schedule of Cash Flow Information:    
Income taxes paid 80,000 920,000
Supplemental Schedule of Non-cash Financing Activities:    
Accrual of dividends $ 2,995,404