v3.4.0.3
Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (271,861) $ (336,831)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization expense 116,338 146,930
Change in allowance for bad debt recovery (289) (8,066)
Stock paid for services 0 5,147
Stock based compensation related to consultant, employee and director options 56,238 18,638
Changes in operating assets and liabilities:    
Accounts receivable (165,609) (121,652)
Inventory and inventory reserve 25,318 156,426
Prepaid and other current assets (38,339) (81,906)
Accounts payable and accrued expenses 5,731 (103,385)
Net Cash Used by Operating Activities (272,473) (324,699)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment 0 (45,786)
Net Cash Used by Investing Activities 0 (45,786)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on lease liability (3,322) 0
Payments on notes payable (1,603) (2,084)
Preferred stock issuance costs 0 (188)
Preferred stock dividends (75,000) (75,000)
Net Cash Used by Financing Activities (79,925) (77,272)
NET DECREASE IN CASH (352,398) (447,757)
CASH AT BEGINNING OF PERIOD 455,717 728,585
CASH AT END OF PERIOD 103,319 280,828
SUPPLEMENTAL SCHEDULE OF CASH FLOW ACTIVITIES    
Interest paid 2,404 0
Income taxes paid 0 0
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Capitalized lease 19,337 0
Reclassification of accounts receivable – related party to accounts receivable 6,312 0
Equipment purchase accrued for, not paid in cash 7,641 0
Reversal of deferred financing costs $ 0 $ 31,500