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Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 65,100 $ 53,783
Adjustments to reconcile net income to net cash provided (used) by operating activities:    
Depreciation and amortization expense 60,050 55,062
Stock based compensation 33,156 12,323
Loss on asset disposal 0 2,853
Changes in operating assets and liabilities:    
Accounts receivable 197,375 (30,611)
Prepaid and other current assets (86,256) (39,668)
Inventory and any change in inventory reserve (80,737) (13,144)
Accounts payable and accrued expenses (74,332) (57,116)
Deferred revenue 16,233 5,475
Lease liability payable, operating lease (36,901) (36,450)
Net Cash Provided/Used by Operating Activities 93,688 (47,493)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (130,910) 0
Cash paid for leasehold improvements of an operating lease (2,750) 0
Net Cash Used by Investing Activities (133,660) 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on notes payable 0 (263)
Net Cash Used by Financing Activities 0 (263)
NET DECREASE IN CASH (39,972) (47,756)
CASH AT BEGINNING OF PERIOD 516,192 666,756
CASH AT END OF PERIOD 476,220 619,000
NON-CASH FINANCING ACTIVITIES    
Interest paid 0 0
Income taxes paid 0 0
SUPPLEMENTAL SCHEDULE OF CASH FLOW ACTIVITIES    
Use of store inventory, capitalized as fixed asset 0 6,600
Prepaid asset applied to capitalized equipment 36,327 0
Costs accrued for construction in progress $ 14,006 $ 0