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Consolidated Statements Of Cash Flows - USD ($)
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows from Operating Activities:    
Net income $ 456,826 $ 18,081
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Increase in accounts receivable allowance 118,000 155,267
Increase in inventory reserve 60,000 0
Other income-gain on PPP loan forgiveness 0 (506,305)
Depreciation and amortization 45,202 48,432
Non cash lease expense 289,557 279,719
Change in operating assets and liabilities:    
Accounts receivable (229,971) (615,315)
Inventories (44,034) (187,229)
Other current assets (59,746) (2,684)
Accounts payable 193,059 (89,674)
Accrued expenses (250,018) 218,373
Change in operating lease liability (304,737) (290,267)
Deferred revenue 93,844 (31,317)
Other short-term and long-term liabilities (42,836) (47,006)
Net cash provided by (used in) operating activities 325,146 (1,049,925)
Cash Flows from Investing Activities:    
Purchase of equipment (6,687) 0
Purchase of license (7,155) 0
Net cash used in investing activities (13,842) 0
Cash Flows from Financing Activities:    
Repayment of EIDL loan (3,105) (2,980)
Repayment of note payable (12,266) (3,951)
Net cash used in financing activities (15,371) (6,931)
Net increase (decrease) in cash, cash equivalents and restricted cash 295,933 (1,056,856)
Cash, and restricted cash, beginning of year 850,034 1,906,890
Cash, and restricted cash, end of year 1,145,967 850,034
Cash and cash equivalents, beginning of period 889,674 593,869
Restricted Cash 256,293 256,165
Supplemental Schedule of Cash Flow Information:    
Interest paid 22,281 18,406
Non Cash Finance Activities    
Record right-of-use assets per ASC 842 0 224,417
Record lease liability per ASC 842 $ 0 $ 224,417