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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities:    
Net earnings $ 157,032 $ 463,961
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation and amortization $ 13,212 14,438
Bad debt expense $ 5,255
Inventory reserve $ 11,097
Provision (benefit) for deferred income taxes 4,729 $ (7,254)
(Increase) decrease in operating assets    
Accounts and trade notes receivables 771,446 (1,903,147)
Inventories 496,402 861,915
Lease and mortgage receivables 4,910 3,151
Refundable income taxes 90,662 62,880
Pre-paid and other current assets (130,708) (161,269)
Increase (decrease) in operating liabilities:    
Accounts payable and accrued expenses (11,670) (2,520,435)
Accrued employee expenses $ (337,853) (331,211)
Income taxes payable $ 224,470
Deferred income $ (6,495)
Customer deposits 3,334,567 $ (1,389,325)
Net cash provided (used) by operating activities $ 4,397,331 (4,676,571)
Investing activities:    
Capital expenditures (47,502)
Net cash used by investing activities (47,502)
Financing activities:    
Net change in cash and cash equivalents $ 4,397,331 (4,724,073)
Cash and cash equivalents at beginning of period 3,908,974 9,224,340
Cash and cash equivalents at end of period $ 8,306,305 $ 4,500,267
Supplemental disclosure of cash flow information:    
Cash paid during the period for: Income taxes