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Consolidated Statements Of Cash Flows - USD ($)
9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities:    
Net loss $ (181,853) $ (243,514)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 37,206 20,381
Change in operating assets and liabilities:    
Increaser(Decrease) in Accounts Receivable 382,068 (235,784)
Increase (Decrease) in Inventories (21,408) 138,430
Increase (Decrease) in Other Operating Assets 88,560 (13,597)
Increase (Decrease) in Other Noncurrent Assets (10,872) 0
Increase (Decrease) in Deferred Revenue 116,612 (41,313)
Increase (decrease) in liabilities of discontinued operations (2,933) (2,444)
Increase (Decrease) in Accounts Payable 14,021 146,232
Increase (Decrease) in Accrued Liabilities 97,291 (114,135)
Change in accrued post-retirement benefits (33,964) (25,613)
Payments for Leasing Costs (245,700) 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 329,355 (371,357)
Cash Flows from Investing Activities:    
Purchase of fixed assets (38,971) (6,506)
Net Cash Provided by (Used in) Investing Activities (38,971) (6,506)
Net Cash provided by (used in) Financing Activities:    
Repayments of Notes Payable 0 (2,086)
Proceeds from (Repayments of) Lines of Credit (2,522) 36,575
Net Cash Provided by (Used in) Financing Activities (2,522) 34,489
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 287,862 (343,374)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 950,740  
Cash and cash equivalents, beginning of period 695,648 528,280
Restricted Cash 255,092 252,348
Cash, cash equivalent and restricted cash, end of period 950,740 780,628
Supplemental Schedule of Cash Flow Information:    
Interest Paid, Excluding Capitalized Interest, Operating Activities $ 12,515 $ 42,242