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Consolidated Statements Of Cash Flows - USD ($)
3 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities:    
Net income (loss) $ 621,373 $ (47,736)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 11,906 13,186
Other Nonoperating Income (Expense) (758,021) 0
Change in operating assets and liabilities:    
Increaser(Decrease) in Accounts Receivable 141,000 (35,343)
Increase (Decrease) in Inventories (21,820) 58,232
Increase (Decrease) in Other Operating Assets (4,585) (7,427)
Increase (Decrease) in Other Noncurrent Assets (10,873) 0
Increase (Decrease) in Deferred Revenue (333) 17,106
Increase (decrease) in liabilities of discontinued operations (3,439) 278
Related Party Transaction, Due from (to) Related Party 1,208,466  
Increase (Decrease) in Accounts Payable 24,851 150,153
Increase (Decrease) in Accrued Liabilities 33,295 (130,257)
Change in accrued post-retirement benefits (25,473) (6,360)
Payments for Leasing Costs (82,910) 0
Other Operating Activities, Cash Flow Statement 82,195 0
Net Cash Provided by (Used in) Operating Activities 7,166 11,832
Cash Flows from Investing Activities:    
Purchase of fixed assets 0 (6,506)
Net Cash Provided by (Used in) Investing Activities 0 (6,506)
Net Cash provided by (used in) Financing Activities:    
Repayments of Notes Payable (822) (506)
Proceeds from (Repayments of) Lines of Credit 0 36,575
Net Cash Provided by (Used in) Financing Activities (822) 36,069
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6,344 41,395
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 669,222 1,165,397
Cash and cash equivalents, beginning of period 415,818 914,616
Restricted Cash 253,404 250,781
Cash, cash equivalent and restricted cash, end of period 669,222 1,165,397
Supplemental Schedule of Cash Flow Information:    
Interest Paid, Excluding Capitalized Interest, Operating Activities 5,827 35,648
Notes Assumed $ 1,137,878 $ 0