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Condensed Consolidated Statements Of Cash Flows - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities:        
Net (loss) income $ (162,149) $ 585,235 $ (259,667) $ 258,468
Accounts Receivable, Credit Loss Expense (Reversal) 0 (98,400) 20,354 (93,400)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization     26,763 34,424
Change in operating assets and liabilities:        
Increaser(Decrease) in Accounts Receivable     274,164 (107,573)
Increase (Decrease) in Inventories     (216,940) (61,238)
Increase (Decrease) in Other Operating Assets     83,189 27,798
Increase (Decrease) in Deferred Revenue     (23,158) (36,985)
Increase (Decrease) in Accounts Payable     (87,453) 35,375
Increase (Decrease) in Accrued Liabilities     (62,101) (33,063)
Increase (Decrease) in Other Operating Liabilities     (244,817) (226,404)
Other Operating Activities, Cash Flow Statement     227,558 215,772
Increase (Decrease) in Other Deferred Liability     (792) (42,955)
Net Cash Provided by (Used in) Operating Activities     (262,900) (29,781)
Payments to Acquire Property, Plant, and Equipment     (31,038) (6,687)
Cash Flows from Investing Activities:        
Payments to Acquire Intangible Assets     0 (7,155)
Net Cash Provided by (Used in) Investing Activities     (31,038) (13,842)
Net Cash provided by (used in) Financing Activities:        
Repayments of Notes Payable     (27,853) (3,165)
Repayment of EIDL loan     (3,079) (2,686)
Net Cash Provided by (Used in) Financing Activities     (30,932) (5,851)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect     (324,870) (49,474)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period     1,145,967 850,034
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period 821,097 800,560 821,097 800,560
Cash and cash equivalents 564,707 544,320 564,707 544,320
Restricted Cash 256,390 256,240 256,390 256,240
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 821,097 $ 800,560 821,097 800,560
Supplemental Schedule of Cash Flow Information:        
Interest Paid, Excluding Capitalized Interest, Operating Activities     $ 16,985 $ 15,697