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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (2,219,341) | $ 14,153,272
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 45,640 | 45,339
Amortization of intangible assets | 226,129 | 240,535
Stock based compensation | 192,465 | 184,229
Bad debt expense | 0 | 335,935
Forgiveness of payroll protection plan loan | 0 | (487,300)
Amortization of right of use assets | 161,227 | 183,938
Deferred tax (benefit) | (932,493) | 252,908
Increase (decrease) in cash due to change in: |  |
Accounts receivable | 1,345,644 | (718,138)
Inventories | (947,842) | (1,392,737)
Prepaid expenses and other current assets | (6,945) | 7,539
Prepaid income taxes | (102,055) | 0
Advance payments to vendors | (48,092) | (14,275)
Other assets | 5,367 | 138,405
Accounts payable | (6,189,648) | 21,856,374
Income tax payable | (60,593) | 1,935,576
Unearned revenue from customers | 390,551 | 0
Lease liabilities | (167,665) | (190,377)
Advance payments from customers | 0 | 688,572
Accrued liabilities | (128,185) | (149,501)
Net cash (used) provided by operating activities | (8,435,836) | 37,070,294
CASH FLOW FROM INVESTING ACTIVITIES: |  |
Purchases of short-term investments | (1,056) | (2,578)
Purchases of property and equipment | (22,624) | (10,013)
Payments for capitalized product development costs | (453,689) | (533,146)
Purchases of intangible assets | (1,800) | (1,403)
Net cash used in investing activities | (479,169) | (547,140)
CASH FLOW FROM FINANCING ACTIVITIES: |  |
Sales of common stock sold from treasury stock | 0 | 6,000,008
Cash received from exercise of stock options | 21,595 | 55,990
Net cash provided by financing activities | 21,595 | 6,055,998
Effect of foreign currency translation | (200,686) | 284,520
Net (decrease) increase in cash and cash equivalents | (9,094,096) | 42,863,672
Cash and cash equivalents, beginning of period | 45,796,006 | 28,161,644
Cash and cash equivalents, end of period | 36,701,910 | 71,025,316
Cash paid during the periods for: |  |
Income taxes | $ (200,350) | $ 1,940,825

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