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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (48,488) $ (1,197,713)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities -    
Gain on revaluation of contingent earn-out liability (142,960) 0
Depreciation and amortization 157,460 173,887
Stock-based compensation expense 769,790 741,637
Non-cash interest expense 8,906 0
Changes in Operating Assets and Liabilities, net of effects of business acquisition -    
Accounts receivable, net (1,726,035) (791,959)
Inventories, net 120,206 (623,817)
Due from related party 0 84,210
Prepaid expenses (94,215) (85,791)
Accounts payable 410,073 1,118,149
Customer advances 482,693 (258,487)
Accrued compensation and other 588,976 (40,083)
Net Cash Provided By (Used In) Operating Activities 526,406 (879,967)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additional patent costs (20,010) (23,098)
Purchases of fixed assets (32,401) (59,562)
Acquisition of business 0 (421,729)
Net Cash Used In Investing Activities (52,411) (504,389)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of financing lease obligation (30,298) (28,546)
Payments of long-term debt (275,784) (154,453)
Payment of debt issuance costs 0 (26,000)
Payment of acquisition earn-out liability (166,667) 0
Gross proceeds from private placement of common stock 0 1,500,000
Gross proceeds from exercise of stock options 5,100 63,290
Net Cash (Used In) Provided By Financing Activities (467,649) 1,354,291
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 6,346 (30,065)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 605,749 861,650
CASH AND CASH EQUIVALENTS, END OF PERIOD 612,095 831,585
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 0
Acquisition of business financed with long-term debt $ 0 $ 2,600,000