XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements Of Cash Flows - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Cash Flows from Operating Activities:                
Net (loss) income $ (6,043) $ (320,724) $ (53,154) $ 317,220 $ (326,767) $ 264,066    
Accounts Receivable, Credit Loss Expense (Reversal)         20,000 15,000    
Other Noncash Income (Expense)         0 506,305    
Adjustments to reconcile net loss to net cash used in operating activities:                
Depreciation and amortization         22,865 25,450    
us-gaap_OtherNonoperatingIncomeExpensenoncash         0 (506,305)    
Change in operating assets and liabilities:                
Increaser(Decrease) in Accounts Receivable         333,327 (267,804)    
Increase (Decrease) in Inventories         (279,576) (28,789)    
Increase (Decrease) in Other Operating Assets         17,923 (21,913)    
Increase (Decrease) in Deferred Revenue         (73,556) (53,511)    
Increase (Decrease) in Accounts Payable         309,242 (53,197)    
Increase (Decrease) in Accrued Liabilities         (242,887) 95,537    
Increase (Decrease) in Other Operating Liabilities         (149,155) (142,934)    
Other Operating Activities, Cash Flow Statement         142,790 138,453    
Increase (Decrease) in Other Deferred Liability         (44,802) (45,500)    
Net Cash Provided by (Used in) Operating Activities         (270,596) (581,447)    
Cash Flows from Investing Activities:                
Payments to Acquire Intangible Assets         (7,155) 0    
Net Cash Provided by (Used in) Investing Activities         (7,155) 0    
Net Cash provided by (used in) Financing Activities:                
Repayments of Notes Payable         (2,089) (1,937)    
Repayment of EIDL loan         (488) (1,448)    
Net Cash Provided by (Used in) Financing Activities         (2,577) (3,385)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect         (280,328) (584,832)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period   $ 850,034   $ 1,906,890 850,034 1,906,890 $ 1,906,890  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period 569,706   1,322,058   569,706 1,322,058 850,034  
Cash and cash equivalents 313,498   1,065,956   313,498 1,065,956 593,869 $ 1,650,970
Restricted Cash 256,208   256,102   256,208 256,102 256,165 255,920
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 569,706   $ 1,322,058   569,706 1,322,058 $ 850,034 $ 1,906,890
Supplemental Schedule of Cash Flow Information:                
Interest Paid, Excluding Capitalized Interest, Operating Activities         $ 11,351 $ 8,400    
Weighted average shares - basic 7,415,329   7,415,329   7,415,329 7,415,329