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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities:        
Net loss $ (86,110) $ (299,285) $ (614,871) $ (351,390)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities -        
Depreciation and amortization 22,920 6,956 38,554 27,216
Provision for doubtful accounts receivable     8,083 227,500
Stock-based compensation expense 76,505 342,984 473,326 52,341
Non-cash consulting expense 45,000 0 0 2,400
Changes in operating assets and liabilities, net of effects of business acquisition        
Accounts receivable 519,342 141,203 (723,369) (555,875)
Inventories (337,248) 30,450 137,510 (88,621)
Prepaid expenses (770) 13,124 (106,456) (15,006)
Accounts payable (138,075) 260,043 69,365 48,580
Customer advances 63,431 (457,138) (432,000) 677,705
Accrued compensation and other (163,648) (44,767) 118,165 75,807
Net cash provided by (used in) operating activities 1,347 (6,430) (1,031,693) 100,657
Cash Flows from Investing Activities:        
Cash acquired in business acquisition, net of $56,659 paid at year end     106,545 0
Cash paid for business acquisition (1,443,341) 0 (56,659)  
Additional patent costs (6,754) 0 (6,812) (17,189)
Purchases of fixed assets (21,885) (42,809) (140,038) (4,448)
Net cash used in investing activities (1,471,980) (42,809) (40,305) (21,637)
Cash Flows from Financing Activities:        
Payment of capital lease obligation (2,333) (2,185) (8,964) (8,392)
Gross proceeds from private placements of common stock 25,000 0 2,925,000 210,001
Gross proceeds from exercise of stock options and warrants 8,675 0 53,900 6,667
Private placement expenses paid     (12,250) (2,963)
Net cash provided by financing activities 31,342 (2,185) 2,957,686 205,313
Net increase in cash and cash equivalents (1,439,291) (51,424) 1,885,688 284,333
Cash and cash equivalents, beginning of year 2,288,426 402,738 402,738 118,405
Cash and cash equivalents, end of year 849,135 351,314 2,288,426 402,738
Supplemental Disclosure of Cash Flow Information:        
Cash paid during the year for income taxes     912 912
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:        
Issuance of common stock for services     210,000 51,000
Private placement expenses incurred but not yet paid     12,250 0
Issuance of common stock in settlement of accounts payable     $ 0 $ 40,000
Offering costs included in accrued compensation and other $ 12,250 $ 0