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Statements of Cash Flows - USD ($)
12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 258,336 $ 42,533
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 210,696 238,838
Stock based compensation, employee and Board of Directors 88,806 44,300
Gain on debt extinguishment (149,570) 0
Loss on assets, due to impairment 26,183 17,226
Changes in operating assets and liabilities:    
Accounts receivable (435,674) (14,952)
Prepaid and other current assets (39,220) (3,870)
Inventory and change in inventory reserve (45,176) (93,667)
Accounts payable and accrued expenses 82,155 (40,383)
Deferred revenue 13,700 (7,216)
Lease liability, operating lease (145,799) (141,000)
Net Cash (Used In)/Provided By Operating Activities (135,563) 41,809
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (3,675) (56,488)
Cash paid for leasehold improvements of an operating lease asset (10,786) 0
Net Cash Used In Investing Activities (14,461) (56,488)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from notes payable 0 149,570
Payments on notes payable (540) (25,161)
Net Cash Used In Financing Activities (540) 124,409
NET (DECREASE) INCREASE IN CASH (150,564) 109,730
CASH AT BEGINNING OF YEAR 666,756 557,026
CASH AT END OF YEAR 516,192 666,756
NON-CASH FINANCING ACTIVITIES    
Interest paid 0 1,223
Income taxes paid 0 0
SUPPLEMENTAL SCHEDULE OF CASH FLOW ACTIVITIES    
Write off of fully depreciated and disposed fixed assets 131,131 0
Use of store inventory, capitalized as fixed asset 31,203 0
Accrued preferred stock dividends 0 83,300
Issuance of stock for stock payable 0 583
Preferred stock conversion to common stock $ 0 $ 2,000