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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities:    
Net Income (Loss) $ 793 $ (86,110)
Adjustments to reconcile net loss to net cash (used in) provided from operating activities -    
Depreciation and amortization 35,086 22,920
Stock-based compensation expense 71,146 76,505
Non-cash consulting expense 0 45,000
Changes in operating assets and liabilities    
Accounts receivable, net (103,564) 519,342
Inventories, net 58,854 (337,248)
Prepaid expenses 21,692 (770)
Accounts payable (43,202) (138,075)
Customer advances (210,394) 63,431
Accrued compensation and other (3,047) (163,648)
Net cash (used in) provided by operating activities (172,636) 1,347
Cash Flows from Investing Activities:    
Cash paid for business acquisition 0 (1,443,341)
Purchases of fixed assets (30,951) (21,885)
Additional patent costs (9,658) (6,754)
Net cash used in investing activities (40,609) (1,471,980)
Cash Flows from Financing Activities:    
Payment of capital lease obligation (20,942) (2,333)
Gross proceeds from exercise of stock options 0 8,675
Gross proceeds from private placement of common stock 0 25,000
Net cash (used in) provided by financing activities (20,942) 31,342
Net decrease in cash and cash equivalents (234,187) (1,439,291)
Cash and cash equivalents, beginning of period 1,134,697 2,288,426
Cash and cash equivalents, end of period 900,510 849,135
Supplemental disclosure of non-cash financing activities:    
Offering costs included in accrued compensation and other $ 22,250 $ 12,250