STATEMENT OF CASH FLOWS - USD ($)	3 Months Ended
	Sep. 30, 2019	Sep. 30, 2018
Cash flows from operating activities:
Net loss	$ (614,123)	$ (1,234,575)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	180,785	219,103
Stock based compensation	793	740
Provision for doubtful accounts and sales returns and allowances	3,000	986
Changes in operating assets and liabilities:
Accounts receivable	(17,136)	543,585
Inventories	(19,951)	(721,137)
Income tax receivable	(100)	(7,920)
Other current assets	(38,801)	40,258
Accounts payable	100,449	556,441
Other accrued liabilities	(311,933)	89,247
Net cash used in operating activities	(717,017)	(513,272)
Cash flows from investing activities:
Capital expenditures	(26,005)	0
Net cash used in investing activities	(26,005)	0
Cash flows from financing activities:
Borrowings under revolving credit agreement	8,626,876	8,140,086
Payments under revolving credit agreement	(7,776,872)	(7,762,126)
Net cash provided by financing activities	850,004	377,960
Net increase (decrease) in cash and cash equivalents	106,982	(135,312)
Cash and cash equivalents at beginning of period	195,454	136,112
Cash and cash equivalents at end of period	$ 302,436	$ 800