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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (756,930) $ (300,632)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization of property and equipment 168,439 325,015
Amortization of intangible assets 25,912 33,478
Amortization of other assets 38,529 38,529
Amortization of building lease 188,950 104,972
Stock-based compensation expense 81,075 50,176
Change in deferred income taxes   (1,121,732)
Change in provision for doubtful accounts receivable (50,558) 67,543
Change in provision for inventory obsolescence 18,422 62,209
Deferred gain on sale/leaseback (112,836) (100,298)
Change in operating assets and liabilities:    
Change in Receivables, net 58,447 252,058
Change in Inventories, net 35,108 (50,478)
Change in Prepaid expenses and other assets 47,192 (765,337)
Change in Other assets 22,880 (326,584)
Change in Prepaid income taxes 269,826 539,800
Change in Accounts payable and accrued expenses (706,208) (43,006)
Net cash used in operating activities (671,752) (1,234,287)
Cash flows from investing activities:    
Purchase of property and equipment (44,152) (49,143)
Proceeds from sale of property and equipment   3,800,000
Net cash provided by (used in) investing activities (44,152) 3,750,857
Cash flows from financing activities:    
Principal payments on long-term debt (92,631) (745,860)
Principal payments on long-term capital lease (129,107) (119,944)
Net change in line of credit (1,909,919) (1,642,132)
Net cash used in financing activities (2,131,657) (2,507,936)
Net change in cash and cash equivalents (2,847,561) 8,634
Cash and cash equivalents at beginning of the period 3,925,967 332,800
Cash and cash equivalents at end of the period 1,078,406 341,434
Supplemental disclosure of cash flow information:    
Cash paid for interest 247,545 215,334
Cash paid for income taxes   356,151
Supplemental disclosure of non-cash investing and financing activity:    
Capital lease - building   $ 3,800,000
Preferred stock dividend payable in common stock $ 241,500