XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Cash Flows from Operating Activities:                
Net loss $ (76,321) $ (21,197) $ (6,043) $ (320,724) $ (97,518) $ (326,767)    
Accounts Receivable, Credit Loss Expense (Reversal) 0   15,000   20,354 20,000 $ 20,000  
Adjustments to reconcile net loss to net cash used in operating activities:                
Depreciation and amortization         23,180 22,865    
Change in operating assets and liabilities:                
Increaser(Decrease) in Accounts Receivable         (270,790) 333,327    
Increase (Decrease) in Inventories         180,444 (279,576)    
Increase (Decrease) in Other Operating Assets         38,960 17,923    
Increase (Decrease) in Deferred Revenue         (110,688) (73,556)    
Increase (Decrease) in Accounts Payable         (218,001) 309,242    
Increase (Decrease) in Accrued Liabilities         5,565 (242,887)    
Increase (Decrease) in Other Operating Liabilities         (161,420) (149,155)    
Other Operating Activities, Cash Flow Statement         150,658 142,790    
Increase (Decrease) in Other Deferred Liability         1,166 (44,802)    
Net Cash Provided by (Used in) Operating Activities         (438,090) (270,596)    
Payments to Acquire Property, Plant, and Equipment         (40,286) 0    
Cash Flows from Investing Activities:                
Payments to Acquire Intangible Assets         0 (7,155)    
Net Cash Provided by (Used in) Investing Activities         (40,286) (7,155)    
Net Cash provided by (used in) Financing Activities:                
Repayments of Notes Payable         (18,531) (2,089)    
Repayment of EIDL loan         (2,261) (488)    
Net Cash Provided by (Used in) Financing Activities         (20,792) (2,577)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect         (499,168) (280,328)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period   $ 1,145,967   $ 850,034 1,145,967 850,034 850,034  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period 646,799   569,706   646,799 569,706 1,145,967  
Cash and cash equivalents 390,441   313,498   390,441 313,498 889,674 $ 593,869
Restricted Cash 256,358   256,208   256,358 256,208 256,293 256,165
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 646,799   $ 569,706   646,799 569,706 $ 1,145,967 $ 850,034
Supplemental Schedule of Cash Flow Information:                
Interest Paid, Excluding Capitalized Interest, Operating Activities         $ 11,413 $ 11,351