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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net loss $ (1,902,261) $ (2,250,337)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization of property and equipment 229,930 350,959
Amortization of intangible assets 30,680 44,637
Amortization of other assets 51,372 51,372
Amortization of building lease 251,934 230,939
Gain on sale of assets 4,703  
Stock-based compensation expense 203,889 66,372
Change in deferred income taxes (136,128) 848,691
Change in provision for doubtful accounts receivable (28,394) 92,089
Change in provision for inventory obsolescence 57,213 23,190
Deferred gain on sale/leaseback (150,448) (137,910)
Change in operating assets and liabilities:    
Change in Receivables, net (152,765) (264,617)
Change in Inventories, net 367,320 712,871
Change in Prepaid expenses 16,894 (265,968)
Change in Other assets (8,191) (278,258)
Change in Income tax payable 2,895 (368,560)
Change in Prepaid income taxes 341,003  
Change in Accounts payable and accrued expenses 285,377 79,022
Net cash used in operating activities (534,977) (1,065,508)
Cash flows from investing activities:    
Purchase of property and equipment (195,946) (66,333)
Proceeds from sale of property and equipment   3,800,000
Net cash provided by (used in) investing activities (195,946) 3,733,667
Cash flows from financing activities:    
Principal payments on long-term debt (125,638) (784,405)
Principal payments on long-term capital lease (173,358) (161,793)
Net change in line of credit (1,909,919) (1,611,290)
Proceeds from issuance of preferred stock, net (19,946) 3,482,496
Net cash provided by (used in) financing activities (2,228,861) 925,008
Net change in cash and cash equivalents (2,959,784) 3,593,167
Cash and cash equivalents at beginning of the period 3,925,967 332,800
Cash and cash equivalents at end of the period 966,183 3,925,967
Supplemental disclosure of cash flow information:    
Cash paid for interest 307,644 324,314
Cash paid for income taxes   356,151
Supplemental disclosure of non-cash investing and financing activity:    
Capital lease - building   3,800,000
Capital lease and note payable obligations incurred to acquire property and equipment 43,110  
8% Preferred stock dividend, in common stock $ 372,291  
Deemed dividend on 8% convertible preferred stock   2,109,971
Preferred stock issuance costs paid in common stock   $ 394,060