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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows From Operating Activities: |  |
Net Loss | $ (2,182,391) | $ (272,041)
Adjustments To Reconcile Net Loss To Net Cash Provided By Operating Activities: |  |
Depreciation And Amortization | 2,763,620 | 2,608,472
Interest From Amortization Of Debt Costs | 33,414 | 13,929
Loss On Disposal Of Property And Equipment | 337 | 8,951
Stock-based Compensation On Stock Options & Rsus, Net | 541,472 | 443,077
Provision For Doubtful Accounts Receivable | 20,200 | (1,632)
Change In Operating Lease Assets And Liabilities | (184,058) | (135,746)
Inventory Write-offs To Allowance | 188,011 | 144,741
Changes In Operating Assets And Liabilities: |  |
Trade Accounts Receivable | (340,737) | 31,649
Other Receivables | 105,598 | (186,769)
Inventories | 853,727 | (43,542)
Prepaid Expenses And Other Assets | 36,486 | 125,237
Accounts Payable And Accrued Liabilities | (1,483,281) | 339,909
Net Cash Provided By Operating Activities | 352,398 | 3,076,235
Cash Flows From Investing Activities: |  |
Purchase Of Property And Equipment | (1,492,668) | (2,721,567)
Net Cash Used In Investing Activities | (1,492,668) | (2,721,567)
Cash Flows From Financing Activities: |  |
Proceeds From Exercise Of Stock Options | 0 | 142,693
Proceeds From Sale Of Common Stock From Employee Stock Purchase Plan | 51,711 | 29,976
Loan Costs | (61,223) | 0
Borrowings On Loans Payable | 266,850 | 275,377
Payments On Loans Payable | (509,754) | (554,102)
Repayment Of Finance Lease Obligations | (172,344) | (206,644)
Net Cash Used In Financing Activities | (424,760) | (312,700)
Effect Of Exchange Rate On Cash And Cash Equivalents | 31,282 | 511,343
Change In Cash And Cash Equivalents | (1,533,748) | 553,311
Cash And Cash Equivalents, Beginning Of Period | 6,774,694 | 5,387,388
Cash And Cash Equivalents, End Of Period | 5,240,946 | 5,940,699
Supplemental Disclosure Of Cash Flow Information: |  |
Interest Paid In Cash | 118,094 | 151,537
Income Taxes Paid | $ 243,162 | $ 787,289

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