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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities:    
Net (loss) income $ (310,749) $ 41,570 [1],[2],[3]
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for doubtful accounts 2,584 42,938 [2]
Depreciation of equipment and leasehold improvements 94,357 125,748 [2]
Stock-based compensation expense 148,188 122,642 [2]
Deferred income taxes 3,319 [2]
Change in cash surrender value of life insurance (144,872) (24,449) [2]
Change in deferred compensation accrual 37,016 43,988 [2]
Deferred compensation paid (37,500) (37,500) [2]
Net changes in operating assets and liabilities:    
Accounts receivable 520,401 1,079,739 [2]
Inventories (7,331) (258,008) [2]
Prepaid expenses and other current assets (97,147) (115,685) [2]
Income taxes receivable (2,261) 25 [2]
Accounts payable (864,195) (296,892) [2]
Accrued liabilities 61,102 96,777 [2]
Deferred revenue (25,193) (113,104) [2]
Net cash (used in) provided by operating activities (622,281) 707,789
Investing activities:    
Purchase of equipment and leasehold improvements (163,881) (14,790) [2]
Life insurance premiums paid (112,633) (122,754) [2]
Net cash (used in) investing activities (276,514) (137,544) [2]
Financing activities:    
Proceeds from exercise of stock options 46,677 [2]
Net cash provided by financing activities 46,677 [2]
Net (decrease) increase in cash and cash equivalents (898,795) 616,922 [2]
Cash and cash equivalents at beginning of period 2,228,282 [4] 1,081,533 [2]
Cash and cash equivalents at end of period $ 1,329,487 $ 1,698,455 [2]
[1] As adjusted for change in accounting principle (Note 2)
[2] As adjusted for change in accounting principle (Note 2)
[3] As adjusted for change in accounting principle (Note 2)
[4] As adjusted for change in accounting principle (Note 2)