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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 86,431 $ 47,112
Adjustments to Reconcile Net Income to Net Cash Used in Operating Activities:    
Depreciation and Amortization 7,966 9,680
Allowance for Bad Debts 237 300
Deferred Income Amortization (324) (324)
Effects of Changes in Operating Assets and Liabilities:    
Trade Receivables (829,667) (470,449)
Inventories 178,926 (22,475)
Prepaid Expenses (30,068) (21,490)
Accounts Payable 175,170 194,124
Refund Liability Owed to Customers 21,819 18,206
Accrued Expenses 26,141 30,268
Net Cash Used in Operating Activities (363,369) (215,048)
CASH FLOWS FROM FINANCING ACTIVITIES    
Outstanding Checks in Excess of Bank Balance 19,858  
Proceeds from Line-of-Credit 330,000 215,000
Principal Payments on Notes Payable   (1,263)
Net Cash Provided by Financing Activities 349,858 213,737
DECREASE IN CASH AND CASH EQUIVALENTS (13,511) (1,311)
Cash and Cash Equivalents - Beginning of Period $ 13,511 7,115
CASH AND CASH EQUIVALENTS - END OF PERIOD   $ 5,804