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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (285,633) $ (181,562)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization of property and equipment 53,266 55,103
Amortization of intangible assets 7,670 7,670
Amortization of other assets 12,843 12,843
Amortization of building lease 62,983 62,983
Gain on sale of assets (18,711)  
Stock-based compensation expense 64,232 15,011
Change in deferred income taxes   (5,650)
Change in provision for doubtful accounts receivable 24,145 5,632
Change in provision for inventory obsolescence 10,744 (1,782)
Deferred gain on sale/leaseback (37,612) (37,612)
Change in operating assets and liabilities:    
Change in Receivables, net 49,231 166,414
Change in Inventories, net (298,737) (42,098)
Change in Prepaid expenses (38,351) (85,299)
Change in Other assets 6,322 7,314
Change in Income tax payable 1,145 3,600
Change in Accounts payable and accrued expenses 379,875 (550,672)
Net cash used in operating activities (6,588) (568,105)
Cash flows from investing activities:    
Purchase of property and equipment (25,886) (12,650)
Proceeds from sale of property and equipment 32,000  
Net cash provided by (used in) investing activities 6,114 (12,650)
Cash flows from financing activities:    
Principal payments on long-term debt (51,974) (29,900)
Principal payments on long-term capital lease (44,871) (42,437)
Net change in line of credit   (1,192,100)
Net cash used in financing activities (96,845) (1,264,437)
Net change in cash and cash equivalents (97,319) (1,845,192)
Cash and cash equivalents at beginning of the period 966,183 3,925,967
Cash and cash equivalents at end of the period 868,864 2,080,775
Supplemental disclosure of cash flow information:    
Cash paid for interest 59,702 98,274
Supplemental disclosure of non-cash investing and financing activity:    
8% Preferred stock dividend paid in common stock 98,916 $ 80,500
Accrued compensation paid in common stock $ 26,388