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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net income $ 1,818,885 $ 2,177,685
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 478,931 510,097
Amortization of operating right of use asset 44,382 42,196
Stock compensation expense 234,396 166,923
Bad debt expense 250,000 310,000
Gain on disposal of assets (24,737) 0
Gain on debt extinguishment 0 (1,099,350)
Loss on sale of property and equipment 107,820 0
(Increase) decrease in:    
Accounts receivables 285,141 520,719
Long-term receivables, prepaids and other assets (97,532) 685,158
(Decrease) increase in:    
Accounts payable 15,721 131,654
Operating lease liability (44,382) (42,196)
Accrued liabilities 87,811 590,271
Deferred revenue (97,482) (237,143)
Net cash provided by operating activities 3,058,954 3,756,014
Cash flows from investing activities:    
Sale of property and equipment 1,374,085 0
Purchase of property and equipment (17,049) (103,218)
Net cash provided by (used in) investing activities 1,357,036 (103,218)
Cash flows from financing activities:    
Net (decrease) increase in lines of credit (5,070,000) 1,060,175
Common Stock buyback/retirement (1,470,974) 0
Proceeds from employee stock plan 56,577 50,328
Dividends paid (293,222) (293,222)
Payments on notes payable 0 (920,754)
Net cash used in financing activities (6,777,619) (103,473)
Net increase in cash and cash equivalents (2,361,629) 3,549,323
Cash and cash equivalents at beginning of period 24,070,322 20,345,330
Cash and cash equivalents at end of period 21,708,693 23,894,653
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 172,342 55,772
Cash paid for interest 7,688 70,545
Cash paid for operating leases $ 71,200 $ 71,200
Supplemental disclosure of non-cash investing and financing activities:    
Common stock to pay accrued liabilities (in shares) 234,447 139,359
Dividends accrued on preferred stock $ 293,222 $ 293,222