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Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 84,127 $ 230,635
Adjustments to reconcile net income to net cash provided (used) by operating activities:    
Depreciation and amortization expense 119,925 108,161
Stock based compensation 62,313 23,810
Gain on debt extinguishment 0 (149,570)
Loss on asset disposal 0 20,078
Accounts receivable 436,154 10,060
Prepaid and other current assets (90,988) 21,195
Inventory and any change in inventory reserve (268,612) (42,890)
Accounts payable and accrued expenses (85,766) (166,270)
Deferred revenue (5,768) (11,351)
Lease liability payable, operating lease (73,800) (72,900)
Net Cash Provided/Used by Operating Activities 177,585 (29,042)
Purchase of property and equipment (147,722) 0
Cash paid for leasehold improvements of an operating lease (2,750) (10,785)
Net Cash Used by Investing Activities (150,472) (10,785)
Payments on notes payable (448) (315)
Net Cash Used by Financing Activities (448) (315)
NET INCREASE (DECREASE) IN CASH 26,665 (40,142)
CASH AT BEGINNING OF PERIOD 516,192 666,756
CASH AT END OF PERIOD 542,857 626,614
Income taxes paid 0 0
Write off of fully depreciated and disposed fixed assets 0 124,287
Use of store inventory, capitalized as fixed asset 36,327 6,600
Interest paid $ 0 $ 776