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v3.22.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (2,074,761) | $ (1,687,388)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,580,882 | 1,839,401
Interest from amortization of debt costs | 37,120 | 14,854
Loss on disposal of property and equipment | 2,742 | 0
Stock-based compensation on stock options, RSUs & RSAs, net | 772,145 | 301,129
Provision for doubtful accounts receivable | (11,421) | 12,010
Change in operating lease assets and liabilities | (70,153) | (123,534)
Inventory write-offs to allowance | 2,233 | 105,993
Deferred tax benefit | (19,669) | 0
Changes in operating assets and liabilities: |  |
Trade accounts receivable | 364,987 | (311,150)
Other receivables | (149,775) | (130,222)
Inventories | 68,918 | 1,238,529
Prepaid expenses and other assets | 987 | 56,504
Accounts payable and accrued liabilities | (1,255,961) | (1,473,498)
Net cash used in operating activities | (751,726) | (157,372)
Cash flows from investing activities: |  |
Purchase of property and equipment | (411,551) | (1,317,373)
Net cash used in investing activities | (411,551) | (1,317,373)
Cash flows from financing activities: |  |
Proceeds from sale of common stock from Employee Stock Purchase Plan | 19,870 | 21,726
Loan costs | 0 | (61,223)
Borrowings on loans payable | 0 | 266,850
Payments on loans payable | (405,498) | (336,985)
Repayment of finance lease obligations | (57,140) | (133,298)
Net cash (used in) provided by financing activities | (442,768) | (242,930)
Effect of exchange rate on cash and cash equivalents | (107,994) | (4,264)
Change in cash and cash equivalents | (1,714,039) | (1,721,939)
Cash and cash equivalents, beginning of period | 5,507,891 | 6,774,694
Cash and cash equivalents, end of period | 3,793,852 | 5,052,755
Supplemental disclosure of cash flow information: |  |
Interest paid in cash | 106,394 | 81,533
Income taxes paid | 218,367 | 197,103
Supplemental disclosure of non-cash investing & financing activities: |  |
Purchase of equipment through capital lease arrangements | $ 83,921 | $ 0

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