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Consolidated Statements Of Cash Flows - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2019
Dec. 31, 2021
Dec. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Cash Flows from Operating Activities:                
Net income (loss) $ (53,154) $ 317,220 $ 98,476   $ 264,066 $ (98,077)    
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         25,450 22,154    
Impairment of Intangible Assets (Excluding Goodwill)             $ 0  
Change in operating assets and liabilities:                
Increaser(Decrease) in Accounts Receivable         (267,804) 149,054    
Increase (Decrease) in Inventories         (28,789) 453,455    
Increase (Decrease) in Other Operating Assets         (21,913) (27,650)    
Increase (Decrease) in Deferred Revenue         (53,511) 55,013    
Increase (Decrease) in Accounts Payable         (53,197) 35,762    
Increase (Decrease) in Accrued Liabilities         95,537 45,363    
Increase (Decrease) in Other Operating Liabilities         (142,934) (139,653)    
Other Operating Activities, Cash Flow Statement         138,453 140,097    
Impairment of Intangible Assets (Excluding Goodwill)             0  
Increase (Decrease) in Other Deferred Liability         (45,500) 81,131    
Net Cash Provided by (Used in) Operating Activities         (581,447) 716,649    
Cash Flows from Investing Activities:                
Payments to Acquire Productive Assets   0   $ (9,390)        
Net Cash Provided by (Used in) Investing Activities   0   $ (9,390)        
Net Cash provided by (used in) Financing Activities:                
Repayments of Notes Payable         (1,937) (1,797)    
Repayment of EIDL loan         (1,448) 0    
Net Cash Provided by (Used in) Financing Activities         (3,385) (1,797)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect         (584,832) 705,462    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,322,058   1,786,701   1,322,058 1,786,701 1,906,890 $ 1,081,239
Cash and cash equivalents, beginning of period 1,065,956   1,531,033   1,065,956 1,531,033 1,650,970 825,958
Restricted Cash $ 256,102 $ 256,000 $ 255,668   256,102 255,668 $ 255,920 $ 255,281
Supplemental Schedule of Cash Flow Information:                
Interest Paid, Excluding Capitalized Interest, Operating Activities         8,400 5,660    
RecordROUassets         0 18,001    
Record lease liabilities         0 18,001    
DisposeROUassets         0 9,154    
DisposeLeaseLiabilities         $ 0 $ 9,154    
Weighted average shares - basic 7,415,329   7,415,329   7,415,329 7,415,329