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Consolidated Balance Sheets - USD ($)
Jun. 30, 2024
Jun. 30, 2023
Cash $ 326,143 $ 451,306
Certificates of Deposit, plus accrued interest 582,677 562,472
Accounts Receivable, less allowance for expected credit losses of $15,000 and $11,625 respectively 512,909 493,953
Inventories 510,006 431,405
Prepaid Expenses 434,150 298,469
TOTAL CURRENT ASSETS 2,365,885 2,237,605
PROPERTY AND EQUIPMENT, NET 262,020 281,023
Deposits 4,665 9,220
Inventories 216,701 330,513
Intangible Asset 17,000 17,000
ROU Assets - Operating Leases 338,141 527,170
Deferred Tax Asset, Net of Valuation Allowance 0 161,180
Assets, Noncurrent, Excluding Property, Plant and Equipment 576,507 1,045,083
TOTAL ASSETS 3,204,412 3,563,711
CURRENT LIABILITIES    
Accounts Payable 160,922 175,057
Accrued Expenses 427,647 277,498
Short Term Lease Liabilities 180,665 173,565
TOTAL CURRENT LIABILITIES 769,234 626,120
Long Term Lease Liabilities 139,211 319,882
Deferred tax liability, net of valuation allowance of 209,003 8,677 0
TOTAL LONG TERM LIABILITIES 147,888 319,882
TOTAL LIABILITIES 917,122 946,002
Commitments and Contingencies 0 0
STOCKHOLDERS' EQUITY    
Common Stock, no par value, 80,000,000 shares authorized; 8,120,388 and 8,087,388 shares issued and outstanding, respectively 4,462,166 4,444,766
Paid-in Capital 41,085 35,564
Accumulated Deficit (2,330,621) (1,989,481)
TOTAL STOCKHOLDERS' EQUITY 2,287,290 2,617,709
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 3,204,412 3,563,711
Nondesignated Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Preferred Stock, 496,000,000 shares authorized, none issued. 0 0
Convertible Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Preferred Stock, 496,000,000 shares authorized, none issued. $ 114,660 $ 126,860