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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (Loss) / Income $ (209,790) $ 694,349
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 38,217 43,331
Increase in Allowance for Doubtful Accounts 4,161 0
Right of Use Asset Amortization 176,189 120,981
Accrued Interest on Certificate of Deposit (667) (306)
Deferred Income Taxes (57,581) 184,063
Valuation Allowance 31,960 (144,619)
(Gain)/Loss on Sale of Assets 0 (304,887)
Gain on Extinguishment of Debt 0 (203,172)
Stock Based Compensation 0 19,679
Decrease (increase) in:    
Accounts Receivable 86,112 (186,315)
Deposits (9,076) 957
Inventory (89,537) (12,010)
Prepaid Expenses (98,566) (93,113)
Increase (decrease) in:    
Accounts Payable 10,495 129
Accrued Interest Payable (2,172)
Accrued Expenses (111,376) 158,261
NET CASH (USED) / PROVIDED BY OPERATING ACTIVITIES (229,459) 279,500
CASH FLOW FROM INVESTING ACTIVITIES    
Purchase of Certificate of Deposit (125,000)
Redemption of Certificate of Deposit 0 0
Purchase of Property & Equipment (82,644) (65,166)
Proceeds on disposal of property and equipment 0 670,303
NET CASH (USED IN) / PROVIDED BY INVESTING ACTIVITIES (82,644) 480,137
CASH FLOW FROM FINANCING ACTIVITIES    
Payments on Operating Lease Liability (154,023) (198,949)
Proceeds from PPP Loan 0 0
NET CASH (USED IN) FINANCING ACTIVITIES (154,023) (198,949)
NET CHANGE IN CASH (466,126) 560,688
CASH AT BEGINNING OF THE YEAR 1,226,522 665,834
CASH AT END OF THE YEAR 760,396 1,226,522
SUPPLEMENTAL DISCLOSURES    
Interest Paid 0 0
Taxes Paid $ 0 $ 0