XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.10.0.1

ADDITIONAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2018
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | The net changes in cash as a result of changes in operating assets and liabilities consist of the following:
|  | 2018 |  | 2017
Accounts receivable |  | $ | (773,330 | ) |  | $ | (398,815 | )
Inventories |  | 2,206,664 |  |  | 250,142 |
Income taxes receivable |  | 439 |  |  | 550,693 |
Prepaid expenses and other current assets |  | (381 | ) |  | 74,704 |
Accounts payable |  | (813,619 | ) |  | 276,454 |
Accrued liabilities |  | 29,176 |  |  | (452,257 | )
Other liabilities |  | (8,716 | ) |  | (13,837 | )
Net change |  | $ | 640,233 |  |  | $ | 287,084 |
Net cash paid (refunded) during the year for: |  |  |  |  |  |
Income taxes |  | $ | 3,182 |  |  | $ | (523,342 | )
Interest |  | $ | 5,218 |  |  | $ | 964 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration