XML 29 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (249,744) $ (687,710)
Depreciation and amortization 126,339 129,483
Stock and options issued for services and compensation 63,400 126,800
Gain on sale of asset   (6,967)
Adjustments to reconcile net loss to net cash    
Decrease (increase) in accounts receivable (1,376) 24,323
Decrease (increase) in sales tax refunds 14,167 1,570
Decrease (increase) in inventory (151,082) (10,943)
Decrease (increase) in prepaid expenses (3,455) (91)
Increase (decrease) in customer deposits held (84,146) 113,702
Increase (decrease) in accounts payable & accrued expenses 205,915 30,239
Increase (decrease) in salaries payable to related parties 85,000 235,000
Net cash provided (used) by operating activities 5,018 (44,595)
CASH FLOWS FROM INVESTING ACTIVITIES    
Disposal (purchase) of equipment (10,842)  
Proceeds from sale of fixed assets   9,376
Net cash provided (used) in investing activities (10,842) 9,376
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payment on capital leases (9,192) (6,189)
Loans from related parties 7,151 48,534
Net cash used by financing activities (2,041) 42,345
NET INCREASE (DECREASE) IN CASH (7,866) 7,126
CASH - Beginning of period 7,866 3,274
CASH - End of period $ 0 $ 10,400