XML 14 R6.htm IDEA: XBRL DOCUMENT v3.22.4
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (583,000) $ (355,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Interest accrued on notes payable 242,000 217,000
Gain on forgiveness of SBA PPP loan (118,000)
Changes in operating assets and liabilities:    
Prepaid expenses 0 (1,000)
Customer deposits 1,000 (41,000)
Deferred revenue 200,000 0
Accounts payable 17,000 (10,000)
Accounts payable – related party 7,000 0
Accrued expenses (1,000) (11,000)
Net cash used in operating activities (117,000) (319,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from notes payable-related party 234,000 260,000
Net cash provided by financing activities 234,000 260,000
NET INCREASE (DECREASE) IN CASH 117,000 (59,000)
CASH AT BEGINNING OF PERIOD 66,000 238,000
CASH AT END OF PERIOD 183,000 179,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest $ 0 $ 0