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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating activities:    
Net loss $ (642,135) $ (840,542)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Provision for (recovery of) credit losses 121 (4,105)
Depreciation of equipment and leasehold improvements 172,356 142,046
Net accretion of (discount)/premium on treasury securities (192,820) (313,704)
Noncash operating lease expense 5,753 5,752
Stock-based compensation expense 25,689 119,937
Change in cash surrender value of life insurance (173,807) (156,644)
Provision for deferred compensation 148,680 113,387
Net changes in operating assets and liabilities:    
Accounts receivable 156,243 186,567
Inventories 77,297 1,762,436
Prepaid expenses and other current assets 127,201 (114,762)
Interest receivable 23,443 (65,425)
Income taxes receivable (375) (123,877)
Income taxes payable (1,558) (81,956)
Accounts payable 143,417 (51,808)
Accrued liabilities 422,863 (440,742)
Deferred revenue 27,621 (153,118)
Net cash provided by (used in) operating activities 319,989 (16,558)
Investing activities:    
Purchase of equipment and leasehold improvements (483,767) (460,960)
Life insurance premiums paid (70,577) (81,744)
Proceeds from the maturity of treasury securities 9,179,000 14,331,000
Purchases of treasury securities (8,999,279) (13,985,921)
Net cash used in investing activities (374,623) (197,625)
Financing activities:    
Proceeds from exercise of stock options 152,445 35,800
Net cash provided by financing activities 152,445 35,800
Net increase (decrease) in cash and cash equivalents 97,811 (178,383)
Cash and cash equivalents at beginning of period 2,837,081 3,091,062
Cash and cash equivalents at end of period 2,934,892 2,912,679
Supplemental cash flow information:    
Cash paid for income taxes $ 13,364 $ 128,463