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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (1,135,684) $ (756,930)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization of property and equipment 161,961 168,439
Amortization of intangible assets 23,010 25,912
Amortization of other assets 92,323 38,529
Amortization of building lease 188,950 188,950
Gain on sale of property and equipment (19,252)  
Stock-based compensation expense 171,798 81,075
Change in provision for doubtful accounts receivable 70,650 (50,558)
Change in provision for inventory obsolescence 7,028 18,422
Deferred gain on sale/leaseback (112,836) (112,836)
Change in operating assets and liabilities:    
Change in Receivables, net 509,154 58,447
Change in Inventories, net (793,101) 35,108
Change in Prepaid expenses 35,722 47,192
Change in Other assets (205,570) 22,880
Change in Income tax payable (3,967) 269,826
Change in Accounts payable and accrued expenses 255,194 (706,208)
Net cash used in operating activities (754,620) (671,752)
Cash flows from investing activities:    
Purchase of property and equipment (164,181) (44,152)
Proceeds from sale of property and equipment 32,000  
Net cash used in investing activities (132,181) (44,152)
Cash flows from financing activities:    
Principal payments on long-term debt (42,561) (92,631)
Principal payments on long-term capital lease (136,513) (129,107)
Net change in line of credit 2,540,073 (1,909,919)
Proceeds from issuance of preferred stock, net 928,554  
Preferred stock dividends paid in cash (16,241)  
Net cash provided by (used in) financing activities 3,273,312 (2,131,657)
Net change in cash and cash equivalents 2,386,511 (2,847,561)
Cash and cash equivalents at beginning of the period 966,183 3,925,967
Cash and cash equivalents at end of the period 3,352,694 1,078,406
Supplemental disclosure of cash flow information:    
Cash paid for interest 198,572 247,545
Supplemental disclosure of non-cash investing and financing activity:    
Deemed dividend on 8% convertible preferred stock 375,858  
8% Preferred stock dividend paid in common stock 276,693 $ 241,500
Accrued severance paid in common stock $ 185,000