XML 18 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities:    
Net loss $ (256,000) $ (142,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 10,000 11,000
Commoon stock issued to consultants 0 16,000
Effect of changes in:    
Accounts receivable (55,000) (155,000)
Inventory 5,000 19,000
Accounts payable and accrued expenses (38,000) 90,000
Advances from distributor 50,000 180,000
Net cash provided by (used in) operating activities (284,000) 19,000
Investing activities:    
Net change in cash (284,000) 19,000
Cash, beginning of period 945,000 549,000
Cash, end of period 661,000 568,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 0 0
Cash paid for income taxes $ 0 $ 1,600