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Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income (loss) $ 40,923 $ (107,784)
Depreciation and amortization of property and equipment 89,836 106,422
Amortization of intangible 66,001 35,384
Stock-based compensation expense 17,454 17,919
Change in deferred income tax assets (892,607) (60,725)
Provision for doubtful accounts receivable 24,000 24,000
Provision for inventory obsolescence 30,000 30,000
Deferred gain on UT building (25,074)  
Change in Receivables (20,117) (29,832)
Change in Inventories 106,273 122,236
Change in Prepaid expenses and other assets (418,840) (83,052)
Change in Other assets (333,121)  
Change in Prepaid income taxes   20,248
Change in Income tax payable 907,570  
Change in Accounts payable and accrued expenses 34,132 (171,668)
Net cash provided by (used in)operating activities (373,570) (96,852)
Cash flows from investing activities:    
Purchase of property and equipment (17,551) (24,700)
Proceeds from sale of property and equipment 3,800,000  
Net cash provided by (used in) investing activities 3,782,449 (24,700)
Cash flows from financing activities:    
Principal payments on long-term debt (714,712) (80,049)
Net change in line of credit (2,349,138) 120,211
Net cash provided by (used in) financing activities (3,063,850) 40,162
Net change in cash and cash equivalents 345,029 (81,390)
Cash and cash equivalents at beginning of the year 332,800 302,050
Cash and cash equivalents at end of the year 677,829 220,660
Supplemental disclosure of cash flow information:    
Cash paid for interest 57,069 60,459
Capital lease $ 3,800,000