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Consolidated Statements Of Cash Flows - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Mar. 31, 2022
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Cash Flows from Operating Activities:                  
Net loss $ (296,016) $ 317,220 $ (137,465) $ (196,553) $ (31,950) $ (235,542)      
Accounts Receivable, Credit Loss Expense (Reversal)         15,000 0      
Other Noncash Income (Expense)         (506,305) 0      
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:                  
Depreciation and amortization         36,941 32,930      
Impairment of Intangible Assets (Excluding Goodwill)             $ 0    
us-gaap_OtherNonoperatingIncomeExpensenoncash         506,305 0      
Change in operating assets and liabilities:                  
Increaser(Decrease) in Accounts Receivable         (62,946) 339,459      
Increase (Decrease) in Inventories         (128,095) 411,219      
Increase (Decrease) in Other Operating Assets         (4,269) 3,437      
Increase (Decrease) in Deferred Revenue         (61,002) (21,615)      
Increase (Decrease) in Accounts Payable         16,653 194,368      
Increase (Decrease) in Accrued Liabilities         183,579 39,518      
Increase (Decrease) in Other Operating Liabilities         (217,002) (207,613)      
Other Operating Activities, Cash Flow Statement         209,277 206,854      
Impairment of Intangible Assets (Excluding Goodwill)             0    
Increase (Decrease) in Other Deferred Liability         (47,006) 76,771      
Net Cash Provided by (Used in) Operating Activities         (597,125) 839,786      
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         (2,936) (2,724)      
Repayment of EIDL loan         (2,196) 0      
Net Cash Provided by (Used in) Financing Activities         (5,132) (2,724)      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect         (602,257) 827,672      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period   $ 1,906,890   $ 1,081,239 1,906,890 1,081,239 $ 1,906,890 $ 1,081,239  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period 1,304,633   1,908,911   1,304,633 1,908,911   1,906,890  
Cash and cash equivalents 1,048,500   1,653,087   1,048,500 1,653,087   1,650,970 $ 825,958
Restricted Cash 256,133   255,824   256,133 255,824   255,920 255,281
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 1,304,633   $ 1,908,911   1,304,633 1,908,911   $ 1,906,890 $ 1,081,239
Supplemental Schedule of Cash Flow Information:                  
Record lease liabilities         0 20,200      
DisposeROUassets         0 9,154      
DisposeLeaseLiabilities         0 9,154      
RecordROUassets         0 20,200      
Interest Paid, Excluding Capitalized Interest, Operating Activities         $ 12,534 $ 8,420      
Weighted average shares - basic 7,415,329   7,415,329   7,415,329 7,415,329