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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net Income (Loss) $ (366,648) $ (330,654)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization of property and equipment 155,245 165,777
Amortization of intangible assets 154,575 154,575
Loss on sale of property 0 1,619
Stock-based compensation 1,200 19,173
Change in allowance for credit losses (13,925) 4,616
Change in allowance for inventory obsolescence (18,900) 31,492
Amortization of deferred gain on sale/leaseback (37,612) (37,612)
Change in operating assets and liabilities:    
Trade accounts receivable 402,776 (542,754)
Inventories 141,399 533,217
Prepaid expenses and other receivables 9,664 (798,308)
Other assets 30,302 5,631
Accounts payable, accrued expenses, and other current liabilities (357,430) (872,044)
Net cash provided by (used in) operating activities 100,646 (1,665,272)
Cash flows from investing activities:    
Purchase of property and equipment 0 (34,607)
Net cash used in investing activities 0 (34,607)
Cash flows from financing activities:    
Principal payments on finance lease liability (74,169) (70,135)
Net change in line of credit (231,952) 1,803,906
Net cash (used in) provided by financing activities (306,121) 1,733,771
Net change in cash and cash equivalents and restricted cash (205,475) 33,892
Cash and cash equivalents and restricted cash at beginning of the period 534,328 552,870
Cash and cash equivalents and restricted cash at end of the period 328,853 586,762
Supplemental disclosure of cash flow information:    
Cash paid for interest 66,029 145,109
Supplemental disclosure of non-cash investing and financing activities    
Preferred stock dividend, in common stock, issued or to be issued 167,738 197,059
Operating lease right-of-use assets obtained in exchange for lease obligations $ 464,866 $ 35,181