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Consolidated Statements Of Cash Flows - USD ($)
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities:    
Net (loss) income $ (196,553) $ 621,373
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 11,303 11,906
Other Nonoperating Income (Expense) 0 (758,021)
Change in operating assets and liabilities:    
Increaser(Decrease) in Accounts Receivable 267,398 141,000
Increase (Decrease) in Inventories 200,069 (21,820)
Increase (Decrease) in Other Operating Assets (24,630) (4,585)
Increase (Decrease) in Other Noncurrent Assets 0 (10,873)
Increase (Decrease) in Deferred Revenue (48,553) (333)
Increase (decrease) in liabilities of discontinued operations 3,664 (3,439)
Increase (Decrease) in Accounts Payable 158,946 24,851
Increase (Decrease) in Accrued Liabilities 133,015 33,295
Change in accrued post-retirement benefits 0 (25,473)
Payments for Leasing Costs (73,754) (82,910)
Other Operating Activities, Cash Flow Statement 74,310 82,195
Increase (Decrease) in Other Deferred Liability 35,864 0
Net Cash Provided by (Used in) Operating Activities 541,079 7,166
Net Cash provided by (used in) Financing Activities:    
Repayments of Notes Payable (889) (822)
Net Cash Provided by (Used in) Financing Activities (889) (822)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 540,190 6,344
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,621,429  
Cash and cash equivalents, beginning of period 1,365,954  
Restricted Cash 255,475  
Cash, cash equivalent and restricted cash, end of period 1,621,429  
Supplemental Schedule of Cash Flow Information:    
Interest Paid, Excluding Capitalized Interest, Operating Activities $ 2,854 $ 5,827