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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ (325,000) $ 30,000
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Interest accrued on notes payable 92,000 80,000
Stock-based compensation 0 5,000
Gain on extinguishment of convertible note payable 0 (167,000)
Changes in operating assets and liabilities:    
Accounts receivable 2,000 (1,000)
Prepaid expenses 2,000 1,000
Customer deposits (24,000) 23,000
Accounts payable (1,000) (2,000)
Accounts payable, related party 0 21,000
Accrued expenses (8,000) (5,000)
Net cash used in operating activities (262,000) (15,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from convertible notes payable-related party 67,000 0
Proceeds from notes payable - related party 72,000 104,000
Net cash provided by financing activities 139,000 104,000
NET INCREASE (DECREASE) IN CASH (123,000) 89,000
CASH AT BEGINNING OF PERIOD 228,000 91,000
CASH AT END OF PERIOD 105,000 180,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 0 0
Cash paid for taxes $ 0 $ 0