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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 311,848 $ 160,817
Adjustments to Reconcile Net Income to Net Cash Used in Operating Activities:    
Depreciation and Amortization 19,173 19,358
Allowance for Bad Debts 474 (14,474)
Deferred Income Amortization (649) (649)
Gain on Sale of Property and Equipment (17,500)  
Effects of Changes in Operating Assets and Liabilities:    
Trade Receivables (84,336) 19,553
Inventories 325,024 228,950
Prepaid Expenses (34,338) (13,974)
Accounts Payable (70,903) 35,408
Refund Liability Owed to Customers 11,291 5,635
Accrued Expenses (16,314) (12,945)
Net Cash Provided by Operating Activities 443,770 427,679
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of Property and Equipment (4,666)  
Net Cash Used by Investing Activities (4,666)  
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Lines-of-Credit 330,000 255,000
Principal Payments on Lines-of-Credit (450,000) (375,000)
Principal Payments on Note Payable   (2,547)
Net Cash Used in Financing Activities (120,000) (122,547)
INCREASE IN CASH AND CASH EQUIVALENTS 319,104 305,132
Cash and Cash Equivalents - Beginning of Period 13,511 7,115
CASH AND CASH EQUIVALENTS - END OF PERIOD $ 332,615 $ 312,247