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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities:    
Net income $ 178,351 $ 966,409
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 193,677 145,376
Stock compensation expense 119,567 95,688
Bad debt expense 125,000 100,000
(Increase) decrease in:    
Accounts receivables (321,246) 1,730,526
Long-term receivables, prepaid and other assets 730,563 (1,326,272)
Right-of-use asset (842,689) 0
(Decrease) increase in:    
Accounts payable (89,198) (550,914)
Accrued liabilities (261,758) 666,002
Lease liabilities 842,689 0
Deferred revenue 37,638 (220,023)
Net cash provided by operating activities 712,594 1,606,792
Cash Flows from Investing Activities:    
Purchase of property and equipment (353,706) (1,492)
Net cash used in investing activities (353,706) (1,492)
Cash Flows from Financing Activities:    
Net increase in lines of credit 0 1,430,000
Common Stock buyback/retirement (517,360) 0
Proceeds from employee stock plan 63,523 0
Dividends paid (146,611) 0
Payments on notes payable and capital leases (72,420) (1,476,543)
Net cash used in financing activities (672,868) (46,543)
Net increase in cash and cash equivalents (313,980) 1,558,757
Cash and cash equivalents at beginning of period 18,609,423 14,892,439
Cash and cash equivalents at end of period 18,295,443 16,451,196
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 79,073 98,039
Cash paid for interest 20,598 8,274
Cash paid for operating leases 30,600 0
Supplemental disclosure of non-cash investing and financing activities:    
Common stock to pay accrued liabilities 77,888 134,546
Dividends accrued on preferred stock $ 146,611 $ 146,611