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Consolidated Statements Of Cash Flows - USD ($)
6 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities:    
Net loss $ (53,970) $ (265,719)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 23,474 24,927
Change in operating assets and liabilities:    
Increaser(Decrease) in Accounts Receivable (276,149) 87,364
Increase (Decrease) in Inventories (84,985) (145,257)
Increase (Decrease) in Other Operating Assets 21,423 12,020
Increase (Decrease) in Other Noncurrent Assets (10,870) 0
Increase (Decrease) in Deferred Revenue 208,875 (15,164)
Increase (decrease) in liabilities of discontinued operations (1,213) (1,029)
Increase (Decrease) in Accounts Payable 175,182 211,335
Increase (Decrease) in Accrued Liabilities 52,455 (138,004)
Change in accrued post-retirement benefits (33,964) (19,167)
Payments for Leasing Costs (168,546) 0
Other Operating Activities, Cash Flow Statement   0
Employee Benefits and Share-based Compensation, Noncash (758,021) 0
Net Cash Provided by (Used in) Operating Activities (135,670) (248,694)
Cash Flows from Investing Activities:    
Purchase of fixed assets (36,061) (6,506)
Net Cash Provided by (Used in) Investing Activities (36,061) (6,506)
Net Cash provided by (used in) Financing Activities:    
Repayments of Notes Payable (1,664) (1,287)
Proceeds from (Repayments of) Lines of Credit 0 36,575
Net Cash Provided by (Used in) Financing Activities (1,664) 35,288
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (173,395) (219,912)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 489,483 904,090
Cash and cash equivalents, beginning of period 234,927 652,518
Restricted Cash 254,556 251,572
Cash, cash equivalent and restricted cash, end of period 489,483 904,090
Supplemental Schedule of Cash Flow Information:    
Interest Paid, Excluding Capitalized Interest, Operating Activities $ 8,775 $ 39,070