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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income $ 946,817 $ 554,826
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 261,164 248,500
Amortization of operating right-of-use asset 22,051 20,965
Stock compensation expense 88,246 93,432
Bad debt expense 125,000 125,000
Loss on sale of property and equipment 107,820 0
Gain on disposal of assets (24,737) 0
(Increase) decrease in:    
Accounts receivables (258,029) (1,154,077)
Long-term receivables, prepaid and other assets 129,335 691,245
(Decrease) increase in:    
Accounts payable (95,369) 57,515
Accrued liabilities (165,555) 501,063
Operating lease liability (22,051) (20,965)
Deferred revenue 3,369 105,844
Net cash provided by operating activities 1,118,061 1,223,348
Cash flows from investing activities:    
Purchase of property and equipment 0 (12,925)
Sale of property and equipment 1,374,085 0
Net cash provided by (used in) investing activities 1,374,085 (12,925)
Cash flows financing activities:    
Net decrease in lines of credit (6,000,000) 0
Common Stock buy-back (41,276) 0
Proceeds from employee stock purchase plan 56,577 50,328
Dividends paid (146,611) (146,611)
Proceeds from issuance of notes payable 0 620,000
Payments on notes payable and capital leases 0 (920,754)
Net cash used in financing activities (6,131,310) (397,037)
Net increase (decrease) in cash and cash equivalents (3,639,164) 813,386
Cash and cash equivalents at beginning of period 24,070,322 20,345,330
Cash and cash equivalents at end of period 20,431,158 21,158,716
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 172,342 25,899
Cash paid for interest 2,898 70,545
Cash paid for operating leases $ 30,600 $ 30,600
Supplemental disclosure of non-cash investing and financing activities:    
Common Stock to pay accrued liabilities (in shares) 172,500 5,405
Dividends accrued on preferred stock $ 146,611 $ 146,611