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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (577,000) | $ (370,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Provision for doubtful accounts | (90,000) | 40,000
Depreciation expense | 13,000 | 34,000
Amortization expense | 24,000 | 24,000
Deferred rent |  | 2,000
Unrealized gain on investments |  | (20,000)
Stock option compensation expense | 56,000 |
Changes in operating assets and liabilities |  |
Accounts receivable | (354,000) | 171,000
Inventories | (377,000) | (25,000)
Prepaid expenses and other | (547,000) | (147,000)
Accounts payable | (70,000) | (168,000)
Accrued expenses | (217,000) | (132,000)
Unearned warranty revenue |  | (9,000)
Customer deposits | 1,370,000 | (249,000)
Net cash used in operating activities | (769,000) | (849,000)
Cash flows from financing activities |  |
Net proceeds from initial public offering | 12,360,000 |
Borrowings on notes payable |  | 14,000
Payments on notes payable | (1,241,000) |
Payments on line of credit | (590,000) | (60,000)
Proceeds from private placement |  | 784,000
Net cash provided by financing activities | 10,529,000 | 738,000
Net increase (decrease) in cash and cash equivalents | 9,760,000 | (111,000)
Cash and cash equivalents, beginning of the period | 1,270,000 | 1,059,000
Cash and cash equivalents, end of the period | 11,030,000 | 948,000
Non-cash investing and financing activities: |  |
Deferred IPO costs |  | 121,000
Reclassification of IPO related costs from other assets to equity | 1,116,000 |
Cash paid during the period: |  |
Interest | $ 38,000 | $ 83,000

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