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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss / Income $ (255,727) $ 12,378
Adjustments to reconcile net loss / income to net cash provided by operating activities:    
Depreciation 47,862 45,681
(Decrease) Increase in Allowance for Doubtful Accounts 1,803 (1,664)
Deferred Income Taxes 383,368 16,608
Accrued Interest on Certificates of Deposit (803) (336)
Stock Based Compensation 4,745
Loss on Disposal of Assets 290
Decrease (increase) in:    
Accounts Receivable 17,427 148,327
Other Receivables 150,000
Inventory 459 111,317
Prepaid Expenses 3,866 (9,999)
Increase (decrease) in:    
Accounts Payable (25,111) (237,594)
Accrued Expenses (86,935) (39,903)
NET CASH PROVIDED BY OPERATING ACTIVITIES 86,499 199,560
CASH FLOW FROM INVESTING ACTIVITIES    
Redemption of Certificate of Deposit 61,156 79,084
Acquisition of Intangible Asset (17,000)
Purchase of Property & Equipment (46,727) (18,856)
NET CASH PROVIDED BY INVESTING ACTIVITIES 14,429 43,228
CASH FLOW FROM FINANCING ACTIVITIES    
Payments on Capital Lease (3,788) (3,788)
Proceeds from Line of Credit 70,000
Repayment of Line of Credit (195,000)
NET CASH (USED IN) FINANCING ACTIVITIES (3,788) (128,788)
NET CHANGE IN CASH 97,140 114,000
CASH AT BEGINNING OF THE YEAR 173,173 59,173
CASH AT END OF THE YEAR 270,313 173,173
SUPPLEMENTAL DISCLOSURES    
Interest Paid 2,846
Taxes Paid