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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 $ (1,083,814) $ (212,661)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities -    
Depreciation and amortization 107,680 70,728
Stock-based compensation expense 510,522 228,225
Changes in Operating Assets and Liabilities, net of effects of business acquisition -    
Accounts receivable, net 339,671 (109,430)
Inventories, net (161,987) 252,178
Prepaid expenses (66,093) (12,912)
Accounts payable (167,139) (68,880)
Customer advances (139,292) (265,182)
Accrued compensation and other (54,711) (99,506)
Net Cash Used In Operating Activities (715,163) (217,440)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additional patent costs (8,853) (23,239)
Purchases of property and equipment (29,239) (35,794)
Acquisition of business (255,063) 0
Net Cash Used In Investing Activities (293,155) (59,033)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of capital lease obligations (18,879) (41,961)
Payments of long-term debt (61,905) 0
Payment of debt issuance costs (26,000) 0
Gross proceeds from private placement of common stock 1,500,000 0
Gross proceeds from exercise of stock options 16,650 0
Net Cash Provided By (Used in) Financing Activities 1,409,866 (41,961)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 401,548 (318,434)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 861,650 1,134,697
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,263,198 816,263
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Offering costs included in accrued compensation and other 10,000 0
Issuance of common stock for services 20,000 0
Acquisition of business financed with long-term debt $ 2,600,000 $ 0