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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2011
Jun. 30, 2011
Assets  
Cash and cash equivalents$ 1,968,368$ 2,910,595
Accounts receivable, net1,443,531171,622
Inventories1,829,0111,662,850
Prepaid and other current assets51,43356,462
Refundable income tax credit221,350164,640
Total current assets5,513,6934,966,169
Long-term assets:  
Property, plant and equipment, net5,230,7684,766,871
Intangible assets, net1,634,7501,811,507
Goodwill803,079803,079
Total assets13,182,29012,347,626
Liabilities and Shareholders' Equity  
Bank loans and notes payable844,637779,088
Accounts payable1,623,101961,221
Accrued expenses777,203695,273
Deferred revenues1,791,7151,528,482
Accrued compensation and benefits208,908289,996
Total current liabilities5,245,5644,254,060
Long-term liabilities:  
Bank loans and notes payable3,796,0063,937,056
Total liabilities9,041,5708,191,116
Shareholders' equity  
Series A preferred stock ($0.01 par value, $10,000 face value) 10,000,000 authorized, 500.1280 and 355.4678 issued, preference in liquidation of $5,251,390 and $3,715,470 as of September 30, 2011 and June 30, 2011, respectively5,251,3903,715,470
Common stock ($0.01 par value); 150,000,000 authorized 32,533,574 and 29,912,415 shares issued325,338299,124
Additional paid-in capital62,432,37260,777,286
Notes receivable - common stock(5,242,855)(3,707,799)
Treasury stock - 13,833 shares(11,136)(11,136)
Accumulated other comprehensive loss(1,595,258)(1,572,752)
Accumulated deficit(57,019,131)(55,343,683)
Total shareholders' equity4,140,7204,156,510
Total liabilities and shareholders' equity$ 13,182,290$ 12,347,626