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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net loss $ (201,857) $ (366,648)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization of property and equipment 108,204 155,245
Amortization of intangible assets 103,943 154,575
Stock-based compensation 0 1,200
Change in allowance for credit losses (18,162) (13,925)
Change in allowance for inventory obsolescence 27,865 (18,900)
Amortization of deferred gain on sale/leaseback (37,612) (37,612)
Change in operating assets and liabilities:    
Trade accounts receivable 97,777 402,776
Inventories 222,360 141,399
Prepaid expenses and other receivables 41,594 9,664
Other assets 30,304 30,302
Accounts payable, accrued expenses, and other current liabilities (467,733) (357,430)
Net cash (used in) provided by operating activities (93,317) 100,646
Cash flows from investing activities:    
Purchase of property and equipment (296) 0
Net cash used in investing activities (296) 0
Cash flows from financing activities:    
Principal payments on finance lease liability (78,434) (74,169)
Net change in line of credit 607,451 (231,952)
Net cash provided by (used in) financing activities 529,017 (306,121)
Net change in cash and cash equivalents and restricted cash 435,404 (205,475)
Cash and cash equivalents and restricted cash at beginning of the period 376,754 534,328
Cash and cash equivalents and restricted cash at end of the period 812,158 328,853
Supplemental disclosure of cash flow information:    
Cash paid for interest 67,207 66,029
Supplemental disclosure of non-cash investing and financing activities    
Preferred stock dividend, in common stock, issued or to be issued 183,550 167,738
Operating lease right-of-use assets obtained in exchange for lease obligations $ 0 $ 464,866