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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (806,000) $ (366,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Interest accrued on notes payable 292,000 249,000
Common stock issued for services 10,000 10,000
Stock based compensation 0 16,000
Gain on extinguishment of convertible note payable 0 (167,000)
Changes in operating assets and liabilities:    
Accounts receivable 0 7,000
Prepaid expenses 2,000 1,000
Customer deposits (16,000) 7,000
Accounts payable 28,000 (38,000)
Accounts payable, related party 0 21,000
Accrued expenses (6,000) (3,000)
Net cash used in operating activities (496,000) (263,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from government assistance note payable 59,000 0
Proceeds from convertible notes payable-related party 67,000 0
Proceeds from notes payable - related party 358,000 341,000
Net cash provided by financing activities 484,000 341,000
NET INCREASE (DECREASE) IN CASH (12,000) 78,000
CASH AT BEGINNING OF PERIOD 228,000 91,000
CASH AT END OF PERIOD 216,000 169,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 0 0
Cash paid for taxes $ 0 $ 0