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Consolidated Statements Of Cash Flows - USD ($)
3 Months Ended 6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities:        
Net loss $ 98,476 $ (675,343) $ (98,077) $ (53,970)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:        
Depreciation and amortization     22,154 23,474
Other Nonoperating Income (Expense) 0 0 0 (758,021)
Impairment of Intangible Assets (Excluding Goodwill) 0 605,006 0 605,006
Change in operating assets and liabilities:        
Increaser(Decrease) in Accounts Receivable     149,054 (276,149)
Increase (Decrease) in Inventories     453,455 (84,985)
Increase (Decrease) in Other Operating Assets     (27,650) 21,423
Increase (Decrease) In Long Term Assets     0 (10,870)
Increase (Decrease) in Deferred Revenue     55,013 208,875
Increase (decrease) in liabilities of discontinued operations     8,282 (1,213)
Increase (Decrease) in Accounts Payable     35,762 175,182
Increase (Decrease) in Accrued Liabilities     45,363 52,455
Increase (Decrease) in Other Operating Liabilities     (139,653) (168,546)
Change in accrued post-retirement benefits     0 (33,964)
Other Operating Activities, Cash Flow Statement     140,097 165,633
Impairment of Intangible Assets (Excluding Goodwill) 0 605,006 0 605,006
Increase (Decrease) in Other Deferred Liability     72,849 0
Net Cash Provided by (Used in) Operating Activities     716,649 (135,670)
Cash Flows from Investing Activities:        
Payments to Acquire Productive Assets     (9,390) (36,061)
Net Cash Provided by (Used in) Investing Activities     (9,390) (36,061)
Net Cash provided by (used in) Financing Activities:        
Repayments of Notes Payable     (1,797) (1,664)
Net Cash Provided by (Used in) Financing Activities     (1,797) (1,664)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect     705,462 (173,395)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,786,701 489,483 1,786,701 489,483
Cash and cash equivalents, beginning of period 1,531,033 234,927 1,531,033 234,927
Restricted Cash $ 255,668 $ 254,556 255,668 254,556
Supplemental Schedule of Cash Flow Information:        
Interest Paid, Excluding Capitalized Interest, Operating Activities     $ 5,660 $ 8,775