XML 70 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
ADDITIONAL CASH FLOW INFORMATION (Details) - USD ($)
12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Supplemental Cash Flow Elements [Abstract]    
Accounts receivable $ 773,330 $ 398,815
Inventories (2,206,664) (250,142)
Income taxes receivable (439) (550,693)
Prepaid expenses and other current assets 381 (74,704)
Accounts payable (813,619) 276,454
Accrued liabilities 29,176 (452,257)
Other liabilities (8,716) (13,837)
Net change (640,233) (287,084)
Net cash paid (refunded) during the year for:    
Income taxes 3,182 (523,342)
Interest $ 5,218 $ 964