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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:    
Net Loss $ (73,511) $ (576,801)
Adjustments to reconcile net loss to net cash used in by operating activities -    
Depreciation and amortization 52,411 42,280
Stock-based compensation expense 74,990 160,071
Non-cash interest expense 9,412 0
Changes in operating assets and liabilities -    
Accounts receivable, net (750,813) 167,563
Inventories, net 266,487 (235,495)
Prepaid expenses 25,950 8,309
Accounts payable 66,732 81,091
Customer advances 127,778 (113,512)
Accrued compensation and other 400,298 284,154
Net cash provided by (used in) operating activities 199,734 (182,340)
Cash Flows from Investing Activities:    
Purchases of fixed assets (16,019) (24,325)
Additional patent costs (13,155) (6,041)
Net cash used in investing activities (29,174) (30,366)
Cash Flows from Financing Activities:    
Payment of capital lease obligation (9,950) (9,375)
Payments of long-term debt (92,857) 0
Gross Proceeds from private placement of common stock subscribed 0 1,030,000
Net cash (used in) provided by financing activities (102,807) 1,020,625
Net increase in cash and cash equivalents 67,753 807,919
Cash and cash equivalents, beginning of period 605,749 861,650
Cash and cash equivalents, end of period 673,502 1,669,569
Supplemental disclosure of non-cash financing activities:    
Offering costs included in accrued compensation and other $ 0 $ 10,000