XML 18 R7.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements Of Cash Flows - USD ($)
9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows from Operating Activities:    
Net income $ 2,231,261 $ 485,276
Adjustments to reconcile net income to net cash provided by operating activities:    
Net gain from sales of AXIS software (2,813,525) 0
Change in allowance for credit loss (61,322) 0
Depreciation and amortization 19,587 29,267
Non cash lease expense 75,982 187,280
Change in operating assets and liabilities:    
Accounts receivable 222,715 (4,636)
Inventories 484,612 (131,208)
Other current assets (60,447) 21,757
Accounts payable (490,024) (294,141)
Accrued expenses 150,355 174,939
Change in operating lease liability (70,963) (203,194)
Deferred revenue 162,212 96,014
Other short-term and long-term liabilities (1,867) 3,611
Net cash (used in) provided by operating activities (151,424) 364,965
Cash Flows from Investing Activities:    
Net proceeds from sales of AXIS software 2,825,000 0
Purchase of equipment (4,421) 0
Net cash provided by investing activities 2,820,579 0
Cash Flows from Financing Activities:    
Repayment of note payable (126,469) (30,469)
Repayment of EIDL loan (2,534) (2,525)
Net cash used in financing activities (129,003) (32,994)
Net increase in cash, cash equivalents and restricted cash 2,540,152 331,971
Cash, and restricted cash, beginning of period 802,385 465,455
Cash, and restricted cash, end of period 3,342,537 797,426
Cash and cash equivalents, beginning of period 3,342,537 540,908
Restricted Cash 0 256,518
Supplemental Schedule of Cash Flow Information:    
Interest paid 8,315 16,060
Non Cash Finance Activities    
Non-cash ROU assets and Liability recognition 687,241 227,930
Related Party    
Cash Flows from Financing Activities:    
Proceeds from related party loan 100,000 0
Repayment of related party loan $ 100,000 $ 0