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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2020
Jun. 30, 2020
CURRENT ASSETS    
Cash and Cash Equivalents   $ 53,390
Trade Receivables, Net of Allowance for Doubtful Accounts of $13,749 and $13,171, Respectively $ 649,530 144,239
Inventories:    
Finished Goods 160,561 85,632
Goods in Process 11,335 6,261
Raw Materials 96,976 65,555
Packaging Materials 162,510 156,038
Prepaid Expenses 35,385 7,653
Total Current Assets 1,116,297 518,768
PROPERTY AND EQUIPMENT    
Land 35,000 35,000
Buildings 77,348 77,348
Machinery and Equipment 851,791 851,791
Trucks and Autos 158,632 158,632
Office Equipment 33,025 33,025
Leasehold Improvements 72,068 72,068
Total 1,227,864 1,227,864
Less: Accumulated Depreciation 1,081,619 1,071,370
Total Property and Equipment, Net 146,245 156,494
Other Long-Term Assets:    
Right of Use Assets 304,080 318,537
Total Long-Term Assets 450,325 475,031
Total Assets 1,566,622 993,799
CURRENT LIABILITIES    
Outstanding Checks in Excess of Bank Balance 43,921  
Accounts Payable 233,831 47,905
Current Maturities of Notes Payable 298,515 88,318
Current Maturities of Lease Liability 60,201 59,244
Accrued Expenses 54,387 22,207
Refund Liability Owed to Customers 23,042 10,176
Deferred Income 1,299 1,299
Total Current Liabilities 715,196 229,149
LONG-TERM LIABILITIES    
Notes Payable, Less Current Maturities 100,243 103,591
Lease Liabilities, Less Current Maturities 243,879 259,293
Deferred Income 4,544 4,869
Total Long-Term Liabilities 348,666 367,753
Total Liabilities 1,063,862 596,902
COMMITMENTS AND CONTINGENCIES (NOTE 8)
Capital Stock Issued and Outstanding:    
Common Stock, $1 Par Value 969,834 969,834
Paid-In Capital in Excess of Par 3,134,722 3,134,722
Accumulated Deficit (5,963,236) (6,069,099)
Total Stockholders' Equity 502,760 396,897
Total Liabilities and Stockholders' Equity 1,566,622 993,799
Prior Cumulative Preferred Stock - Series A    
Capital Stock Issued and Outstanding:    
Preferred stock, value 500,000 500,000
Prior Cumulative Preferred Stock - Series B    
Capital Stock Issued and Outstanding:    
Preferred stock, value 500,000 500,000
Cumulative Preferred Stock - Series A    
Capital Stock Issued and Outstanding:    
Preferred stock, value 1,170,660 1,170,660
Cumulative Preferred Stock - Series B    
Capital Stock Issued and Outstanding:    
Preferred stock, value $ 190,780 $ 190,780