XML 18 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements Of Cash Flows - USD ($)
12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows from Operating Activities:    
Net (loss) $ (726,895) $ (1,151,513)
Adjustments to reconcile net (loss) to cash used in operating activities:    
Depreciation and amortization 45,914 24,651
Goodwill impairment 125,027 0
Compensation expense related to stock options 0 52,293
Issuance of Stock and Warrants for Services or Claims 0 19,750
Increase (decrease) in liabilities of discontinued operations 2,465 2,484
Change in operating assets and liabilities:    
Accounts receivable, net 130,779 171,379
Inventory, net 189,210 112,467
Other current and long-term assets 69,284 (35,810)
Accounts payable and accrued expenses (305,538) (254,862)
Change in accrued post-retirement benefits (36,242) 38,158
Net cash (used in) operating activities (505,996) (1,021,003)
Cash Flows from Investing Activities:    
Purchase of fixed assets 0 (56,644)
Payments to Acquire Other Productive Assets (8,000) (176,000)
Net cash (used in) investing activities (8,000) (232,644)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Repayments of related party note payable 270,000 275,000
Proceeds from Short-term Debt 250,000 0
Net Cash Provided by (Used in) Financing Activities 520,000 275,000
Net increase (decrease) in cash and cash equivalents 6,004 (978,647)
Cash and cash equivalents, beginning of period 538,114  
Cash and cash equivalents, end of period 544,118 538,114
Supplemental Schedule of Cash Flow Information:    
Interest paid $ 54,802 $ 0