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Consolidated Statements Of Cash Flows - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Cash Flows from Operating Activities:          
Net income (loss)   $ 317,220 $ (196,553)    
Accounts Receivable, Credit Loss Expense (Reversal)   15,000 0    
Other Noncash Income (Expense)   (506,305) 0    
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:          
Depreciation and amortization   13,450 11,303    
Impairment of Intangible Assets (Excluding Goodwill)       $ 0  
Change in operating assets and liabilities:          
Increaser(Decrease) in Accounts Receivable   (291,148) 267,398    
Increase (Decrease) in Inventories   28,929 200,069    
Increase (Decrease) in Other Operating Assets   (8,551) (24,630)    
Increase (Decrease) in Deferred Revenue   (87,432) (48,553)    
Increase (Decrease) in Accounts Payable   19,617 158,946    
Increase (Decrease) in Accrued Liabilities   109,519 133,015    
Increase (Decrease) in Other Operating Liabilities   (70,303) (73,754)    
Other Operating Activities, Cash Flow Statement   68,718 74,310    
Impairment of Intangible Assets (Excluding Goodwill)       0  
Increase (Decrease) in Other Deferred Liability   (2,100) 39,528    
Net Cash Provided by (Used in) Operating Activities   (393,386) 541,079    
Net Cash provided by (used in) Financing Activities:          
Repayments of Notes Payable   (958) (889)    
Repayment of EIDL loan $ (705)   0    
Net Cash Provided by (Used in) Financing Activities   (1,663) (889)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect   (395,049) 540,190    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   1,511,841 1,621,429 1,906,890 $ 1,081,239
Cash and cash equivalents, beginning of period   1,255,824 1,365,954 1,650,970 825,958
Restricted Cash   256,017 255,475 $ 255,920 $ 255,281
Supplemental Schedule of Cash Flow Information:          
Interest Paid, Excluding Capitalized Interest, Operating Activities   4,697 2,854    
RecordROUassets   0 18,001    
Record lease liabilities   0 18,001    
DisposeROUassets   0 9,154    
DisposeLeaseLiabilities   $ 0 $ 9,154