v3.22.2.2
Statements of Cash Flows - USD ($)
 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 431,887 $ 258,336
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 230,162 210,696
Stock based compensation, employee and Board of Directors 116,123 88,806
Gain on debt extinguishment 0 (149,570)
Loss on assets, due to impairment or disposal 395 26,183
Changes in operating assets and liabilities:    
Accounts receivable 42,670 (435,674)
Prepaid and other current assets (25,061) (39,220)
Inventory and change in inventory reserve (217,865) (45,176)
Accounts payable and accrued expenses (66,187) 82,155
Deferred revenue 82,421 13,700
Lease liability, operating lease (147,600) (145,799)
Net Cash Provided By/(Used In) Operating Activities 446,945 (135,563)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (154,617) (3,675)
Cash paid for leasehold improvements of an operating lease asset (2,750) (10,786)
Net Cash Used In Investing Activities (157,367) (14,461)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from line of credit 50,000 0
Payment for line of credit (50,000) 0
Payments on notes payable (613) (540)
Net Cash Used In Financing Activities (613) (540)
NET INCREASE (DECREASE) IN CASH 288,965 (150,564)
CASH AT BEGINNING OF YEAR 516,192 666,756
CASH AT END OF YEAR 805,157 516,192
Interest paid 65 0
Income taxes paid 0 0
Write off of fully depreciated and disposed fixed assets 0 131,131
Use of store inventory, capitalized as fixed asset $ 36,327 $ 31,203