XML 17 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements Of Cash Flows - USD ($)
9 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities:    
Net income (loss) $ 531,623 $ (567,345)
Adjustments to reconcile net income (loss) to cash provided by operating activities of continuing operations:    
Other Nonoperating Income (500,000) 0
Depreciation and amortization 35,340 34,413
Change in operating assets and liabilities:    
Accounts receivable, net 172,509 158,981
Inventory, net (73,433) 181,366
Other current and long-term assets 7,744 71,115
Accounts payable and accrued expenses (63,597) (479,921)
Increase (Decrease) in Pension and Postretirement Obligations (30,956) (27,586)
Increase(decrease) in liability of discontinued operations 4,704 (3,196)
Net Cash Provided by (Used in) Operating Activities 83,934 (632,173)
Cash Flows from Investing Activities:    
Purchase of fixed assets (2,206) 0
Proceeds from Sale of Other Productive Assets 500,000 0
Payments to Acquire Other Productive Assets (12,500) 0
Net cash provided by (used in) investing activities 485,294 0
Cash Flows from Financing Activities:    
(Repayments of) proceeds from related party note payable 100,000 270,000
Proceeds from (Repayments of) Short-term Debt (85,000) 250,000
Proceeds from (Repayments of) Notes Payable (426) 0
Net Cash Provided by (Used in) Financing Activities 14,574 520,000
Net increase (decrease) in cash and cash equivalents 583,802 (112,173)
Cash and cash equivalents, beginning of period 544,118 538,114
Cash and cash equivalents, end of period 1,127,920 425,941
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments 645,000 0
Notes Payable 22,372 0
Supplemental Cash Flow Information [Abstract]    
Interest Paid $ 37,207 $ 9,225