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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
Sep. 30, 2022
Jun. 30, 2022
CURRENT ASSETS    
Cash and Cash Equivalents   $ 13,511
Trade Receivables, Net of Allowance for Doubtful Accounts of $1,185 and $948, respectively $ 970,766 141,336
Inventories:    
Finished Goods 191,612 360,225
Goods in Process 21,122 18,603
Raw Materials 147,600 93,326
Packaging Materials 226,017 293,123
Prepaid Expenses 36,708 6,640
Total Current Assets 1,593,825 926,764
PROPERTY AND EQUIPMENT    
Land 35,000 35,000
Buildings 77,348 77,348
Machinery and Equipment 886,341 886,341
Trucks and Autos 158,632 158,632
Office Equipment 33,025 33,025
Leasehold Improvements 72,068 72,068
Total 1,262,414 1,262,414
Less: Accumulated Depreciation (1,157,801) (1,149,835)
Total Property and Equipment, Net 104,613 112,579
Other Long-Term Assets:    
Right of Use Assets 179,691 196,126
Total Long-Term Assets 284,304 308,705
Total Assets 1,878,129 1,235,469
CURRENT LIABILITIES    
Outstanding Checks in Excess of Bank Balance 19,858  
Accounts Payable 310,875 135,705
Lines-of-credit 450,000 120,000
Current Maturities of Lease Liability 68,440 67,351
Accrued Expenses 58,739 32,598
Refund Liability Owed to Customers 30,028 8,209
Deferred Income 1,299 1,299
Total Current Liabilities 939,239 365,162
LONG-TERM LIABILITIES    
Lease Liabilities, Less Current Maturities 111,251 128,775
Deferred Income 1,947 2,271
Total Long-Term Liabilities 113,198 131,046
Total Liabilities 1,052,437 496,208
COMMITMENTS AND CONTINGENCIES (NOTE 7)
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 (5,640,304) (5,726,735)
Total Stockholders' Equity 825,692 739,261
Total Liabilities and Stockholders' Equity 1,878,129 1,235,469
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