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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (Loss) / Income $ (25,080) $ 293,409
Depreciation 17,614 22,731
Right of Use Asset Amortization 87,472 21,400
Deferred Income Taxes 6,162 83,920
Valuation Allowance 31,960 (56,639)
Accrued Interest on Certificates of Deposit (402) (280)
Decrease (increase) in:    
Accounts Receivable 78,767 (148,683)
Deposits (24,664)
Inventory (181,177) (60,702)
Prepaid Expenses 28,670 (18,709)
Increase (decrease) in:    
Accounts Payable (129,367) (53,686)
Accrued Expenses (181,588) (101,817)
NET CASH (USED IN) OPERATING ACTIVITIES (291,633) (19,056)
CASH FLOW FROM INVESTING ACTIVITIES    
Purchase of property & equipment (52,208) (10,027)
NET CASH (USED IN) INVESTING ACTIVITIES (52,208) (10,027)
CASH FLOW FROM FINANCING ACTIVITIES    
Purchase of CD
Increase in Operating Lease Liability (76,107) 10,231
NET CASH PROVIDED BY / (USED IN) FINANCING ACTIVITIES (76,107) 10,231
NET CHANGE IN CASH (419,948) (18,852)
CASH AT BEGINNING OF PERIOD 1,226,522 665,834
CASH AT END OF PERIOD 806,574 646,982
SUPPLEMENTAL DISCLOSURES    
Interest Paid 0 0
Taxes Paid $ 0 $ 0