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Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES:    
Net income (loss) $ (26,942) $ 6,479
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 57,849 43,808
Stock based compensation expense 24,327 10,574
Provision for bad debt 2,435 2,490
Deferred rent payable (15,494) (12,834)
Changes in operating assets and liabilities:    
Accounts receivable (139,825) 61,479
Inventories 72,166 (144,662)
Prepaid expenses and other assets 5,761 (29,317)
Accounts payable 6,017 120,517
Accrued compensation 94,050 51,409
Accrued expenses and interest (46,859) 2,049
Net cash provided by operating activities 33,485 111,992
INVESTING ACTIVITIES:    
Investment in equipment and leasehold improvements (6,438) (112,136)
Net cash used in investing activities (6,438) (112,136)
FINANCING ACTIVITIES:    
Net cash provided by (used in) line of credit 164,965 (68,992)
Net repayment of credit card cash advance (124,564)   
Repayment of unsecured line of credit (4,629) (6,358)
Net repayment of short-term debt (157,104) (92,513)
Principal payments on equipment note payable and capital leases (10,229) (9,045)
Net cash used in financing activities (131,561) (176,908)
Net decrease in cash and cash equivalents (104,514) (177,052)
Cash and cash equivalents at beginning of period 397,860 494,420
CASH AND CASH EQUIVALENTS AT END OF PERIOD 293,346 317,368
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Additions to capital leases 30,979   
Cash paid during the year for: Interest 100,862 74,719
Cash paid during the year for: Income taxes