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STATEMENT OF CASH FLOWS - USD ($)
3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (767,236) $ (816,336)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 240,553 282,745
Stock based compensation 645 579
Provision for doubtful accounts and sales returns and allowances 1,090 11,015
Changes in operating assets and liabilities:    
Accounts receivable (73,034) 871,411
Inventories (621,959) (184,016)
Income tax receivable (900) (5,403)
Other current assets (16,331) (152,911)
Accounts payable 128,404 (63,871)
Other accrued liabilities 357,314 (273,851)
Net cash used in operating activities (751,454) (330,638)
Cash flows from investing activities:    
Capital expenditures 0 (8,602)
Net cash used in investing activities 0 (8,602)
Net decrease in cash and cash equivalents (751,454) (339,240)
Cash and cash equivalents at beginning of period 995,704 1,703,663
Cash and cash equivalents at end of period $ 244,250 $ 1,364,423