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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ 560,909 $ (1,083,814)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities -    
Depreciation and amortization 104,750 107,680
Stock-based compensation expense 319,776 510,522
Non-cash interest expense 16,966 0
Changes in Operating Assets and Liabilities, net of effects of business acquisition -    
Accounts receivable, net (1,368,650) 339,671
Inventories, net 232,963 (161,987)
Prepaid expenses 271 (66,093)
Accounts payable 5,095 (167,139)
Customer advances (110,132) (139,292)
Accrued compensation and other 255,162 (54,711)
Net Cash Provided By (Used In) Operating Activities 17,110 (715,163)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additional patent costs (13,583) (8,853)
Purchases of fixed assets (24,054) (29,239)
Acquisition of business 0 (255,063)
Net Cash Used In Investing Activities (37,637) (293,155)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of financing lease obligation (20,049) (18,879)
Payments of long-term debt (183,855) (61,905)
Payment of debt issuance costs 0 (26,000)
Gross proceeds from private placement of common stock 0 1,500,000
Gross proceeds from exercise of stock options 0 16,650
Net Cash (Used In) Provided By Financing Activities (203,904) 1,409,866
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (224,431) 401,548
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 605,749 861,650
CASH AND CASH EQUIVALENTS, END OF PERIOD 381,318 1,263,198
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Offering costs included in accrued compensation and other 0 10,000
Issuance of common stock for services 0 20,000
Acquisition of business financed with long-term debt $ 0 $ 2,600,000