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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net (loss) income | $ (632,097) | $ 97,068
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 910,962 | 826,308
Interest from amortization of debt costs | 4,600 | 4,643
Gain on disposal of property and equipment | 0 | (45)
Stock-based compensation on stock options & RSUs, net | 116,591 | 136,849
Provision for doubtful accounts receivable | 12,010 | 0
Change in operating lease liabilities | (52,172) | (45,158)
Inventory write-offs to allowance | 60,935 | 112,282
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (1,283,594) | (70,201)
Other receivables | 134,860 | 132,051
Inventories | (109,829) | (775,234)
Prepaid expenses and other assets | 19,702 | 147,148
Accounts payable and accrued liabilities | (799,693) | 96,727
Net cash (used in) provided by operating activities | (1,617,682) | 662,438
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,199,005) | (1,216,817)
Net cash used in investing activities | (1,199,005) | (1,216,817)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 0 | 126,100
Proceeds from sale of common stock from Employee Stock Purchase Plan | 21,726 | 11,009
Borrowings on loans payable | 266,850 |
Payments on loans payable | (163,758) | (245,338)
Repayment of finance lease obligations | (73,891) | (67,501)
Net cash provided by (used in) financing activities | 50,927 | (175,730)
Effect of exchange rate on cash and cash equivalents | (31,953) | 729,308
Change in cash and cash equivalents | (2,797,713) | (801)
Cash and cash equivalents, beginning of period | 6,774,694 | 5,387,388
Cash and cash equivalents, end of period | 3,976,981 | 5,386,587
Supplemental disclosure of cash flow information: |  |
Interest paid in cash | 41,466 | 54,089
Income taxes paid | $ 111,535 | $ 241,293

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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for short-term and long-term debt and lease obligation. + References No definition available. + Details
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