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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss $ (330,654) $ (505,926)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization of property and equipment 165,777 184,489
Amortization of intangible assets 154,575 158,725
Amortization of other assets 0 907
Loss on sale of property 1,619 0
Stock-based compensation 19,173 60,401
Change in allowance for doubtful accounts receivable 4,616 (50,514)
Change in allowance for inventory obsolescence 31,492 12,451
Amortization of deferred gain on sale/leaseback (37,612) (37,612)
Change in operating assets and liabilities:    
Trade accounts receivable (542,754) (62,753)
Inventories 533,217 160,839
Prepaid expenses and other receivables (798,308) 79,803
Other assets 5,631 7,501
Accounts payable, accrued expenses, and other current liabilities (872,044) 355,936
Net cash provided by (used in) operating activities (1,665,272) 364,247
Cash flows from investing activities:    
Purchase of property and equipment (34,607) (19,785)
Net cash used in investing activities (34,607) (19,785)
Cash flows from financing activities:    
Principal payments on long-term debt 0 (3,464)
Principal payments on finance lease liability (70,135) (87,501)
Net change in line of credit 1,803,906 0
Net cash provided by (used in) financing activities 1,733,771 (90,965)
Net change in cash and cash equivalents and restricted cash 33,892 253,497
Cash and cash equivalents and restricted cash at beginning of the period 552,870 701,317
Cash and cash equivalents and restricted cash at end of the period 586,762 954,814
Supplemental disclosure of cash flow information:    
Cash paid for interest 145,109 234
Supplemental disclosure of non-cash investing and financing activities    
Preferred stock dividend, in common stock, issued or to be issued 197,059 170,576
Operating lease right-of-use assets obtained in exchange for lease obligations $ 35,181 $ 0