XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.4
UNAUDITED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Net income (loss) $ (124,623) $ 86,317
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Stock based compensation 0 37,034
Depreciation and amortization expense 143,333 241,003
Changes in assets and liabilities:    
Accounts receivable 79,001 (13,307)
Prepaid expenses and other 4,961 20,369
Accounts payable 16,297 (67,999)
Accrued liabilities 21,094 136,897
Deferred revenue (10,108) (2,726)
Net cash provided by (used in) operating activities 129,955 437,588
Cash flows from financing activities:    
Repayments on notes payable to related parties 0 (137,817)
Repayments on note payable to bank under EIDL loan (14,622) (14,622)
Net cash provided by (used in) financing activities (14,622) (152,439)
Net change in cash and cash equivalents 115,333 285,149
Cash and cash equivalents, beginning of period 853,759 165,332
Cash and cash equivalents, end of period 969,092 450,481
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 0 0
Cash paid for taxes $ 0 $ 0