STATEMENT OF CASH FLOWS - USD ($)	3 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Cash flows from operating activities:
Net loss	$ (984,006)	$ (153,381)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	112,480	164,534
Stock based compensation	4,988	529
Provision for doubtful accounts and sales returns and allowances	1,474	(630)
Changes in operating assets and liabilities:
Accounts receivable	(175,225)	(172,703)
Inventories	516,576	(2,327,230)
Income tax receivable	(300)	(100)
Other current assets	(296,852)	(106,148)
Accounts payable	70,954	544,329
Customer deposits	273,817	(1,584,490)
Other accrued liabilities	(211,414)	3,861
Net cash used in operating activities	(687,508)	(3,631,429)
Cash flows from investing activities:
Capital expenditures		(167,163)
Net cash used in investing activities		(167,163)
Cash flows from financing activities:
Borrowings under revolving credit agreement	7,618,211	10,098,573
Payments under revolving credit agreement	(7,395,120)	(8,894,188)
Net cash provided by financing activities	223,091	1,204,385
Net decrease in cash and cash equivalents	(464,417)	(2,594,207)
Cash and cash equivalents at beginning of period	726,223	2,600,083
Cash and cash equivalents at end of period	$ 261,806	$ 5,876