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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows from Operating Activities:    
Net Loss $ (1,311,247) $ (464,415)
Adjustments to reconcile net loss to net cash used in by operating activities -    
Depreciation and amortization 48,290 51,564
Stock-based compensation expense 149,364 108,746
Non-cash interest expense 4,376 4,376
Changes in operating assets and liabilities -    
Accounts receivable, net 421,896 (625,719)
Inventories, net (592,521) (194,995)
Prepaid expenses 10,889 (112,120)
Accounts payable 746,038 (698,603)
Contract liabilities (65,804) 250,293
Accrued compensation and other 270,097 307,884
Net cash used in operating activities (318,622) (1,372,989)
Cash Flows from Investing Activities:    
Purchases of fixed assets (24,349) (30,770)
Additional patent costs (3,750) (12,747)
Net cash used in investing activities (28,099) (43,517)
Cash Flows from Financing Activities:    
Payments of capital lease obligations (11,212) (10,562)
Payments of long-term debt (128,315) (128,315)
Payment of debt modification costs (15,000) 0
Payment on revolving line of credit (500,000) 0
Proceeds from registered direct sale of common stock, net 1,204,542 0
Gross proceeds from the exercise of stock options 27,000 0
Net cash provided by (used in) financing activities 577,015 (138,876)
Net increase(decrease) in cash and cash equivalents 230,294 (1,555,383)
Cash and cash equivalents, beginning of period 405,278 2,925,852
Cash and cash equivalents, end of period $ 635,572 $ 1,370,469