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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