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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (48,488) | $ (1,197,713)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities - |  |
Gain on revaluation of contingent earn-out liability | (142,960) | 0
Depreciation and amortization | 157,460 | 173,887
Stock-based compensation expense | 769,790 | 741,637
Non-cash interest expense | 8,906 | 0
Changes in Operating Assets and Liabilities, net of effects of business acquisition - |  |
Accounts receivable, net | (1,726,035) | (791,959)
Inventories, net | 120,206 | (623,817)
Due from related party | 0 | 84,210
Prepaid expenses | (94,215) | (85,791)
Accounts payable | 410,073 | 1,118,149
Customer advances | 482,693 | (258,487)
Accrued compensation and other | 588,976 | (40,083)
Net Cash Provided By (Used In) Operating Activities | 526,406 | (879,967)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Additional patent costs | (20,010) | (23,098)
Purchases of fixed assets | (32,401) | (59,562)
Acquisition of business | 0 | (421,729)
Net Cash Used In Investing Activities | (52,411) | (504,389)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of financing lease obligation | (30,298) | (28,546)
Payments of long-term debt | (275,784) | (154,453)
Payment of debt issuance costs | 0 | (26,000)
Payment of acquisition earn-out liability | (166,667) | 0
Gross proceeds from private placement of common stock | 0 | 1,500,000
Gross proceeds from exercise of stock options | 5,100 | 63,290
Net Cash (Used In) Provided By Financing Activities | (467,649) | 1,354,291
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 6,346 | (30,065)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 605,749 | 861,650
CASH AND CASH EQUIVALENTS, END OF PERIOD | 612,095 | 831,585
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: |  |
Offering costs included in accrued compensation and other | 0 | 10,000
Issuance of common stock for services | 0 | 0
Acquisition of business financed with long-term debt | $ 0 | $ 2,600,000

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