XML 15 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 18 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES              
Net Income (Loss) $ (242,473) $ (33,855) $ (20,078) $ (8,187) $ (276,328) $ (28,265)  
Adjustments to reconcile net income to net cash provided by operating activities:              
Depreciation         40,032 22,050  
Decrease in Allowance for Doubtful Accounts         3,375 (814)  
Right of Use Asset Amortization         93,721 89,998  
Accrued Interest on Certificate of Deposit         (8,472) (314)  
Deferred Income Taxes         (30,864) 23,158  
Valuation Allowance         176,532 (31,960)  
(Gain)/Loss on Sale of Assets         (1,214) (0)  
Payments on Operating Lease Liability         (85,788) (80,331) $ (572,085)
Decrease (increase) in:              
Accounts Receivable         (19,030) (177,745)  
Deposits         4,555 3,341  
Inventory         (55,556) 89,471  
Prepaid Expenses         70,475 118,077  
Increase (decrease) in:              
Accounts Payable         33,831 (46,695)  
Accrued Expenses         (69,662) (111,854)  
NET CASH (USED IN) OPERATING ACTIVITIES         (121,965) (131,883)  
CASH FLOW FROM INVESTING ACTIVITIES              
Purchase of Property & Equipment         (61,537) (23,761)  
NET CASH RECEIEVED/(USED IN) INVESTING ACTIVITIES         (61,537) (23,761)  
CASH FLOW FROM FINANCING ACTIVITIES              
Payments on Operating Lease Liability         0 0  
NET CASH (USED IN) FINANCING ACTIVITIES         0 0  
NET CHANGE IN CASH         (183,502) (155,644)  
CASH AT BEGINNING OF THE YEAR   $ 451,306   $ 760,396 451,306 760,396 760,396
CASH AT END OF THE YEAR $ 267,804   $ 604,752   267,804 604,752 $ 267,804
SUPPLEMENTAL DISCLOSURES              
Interest Paid         0 0  
Taxes Paid         $ 0 $ 0