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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,019,487) $ (115,784)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 65,607 64,692
Provision for slow moving inventory 600,000  
Impairment of note receivable 1,516,338  
Loss from discontinued operations   11,909
Stock based compensation 56,086 27,114
Deferred federal income tax 513,221 (33,512)
Changes in operating assets and liabilities:    
Accounts receivable 451,225 338,158
Inventories (265,207) 84,928
Income taxes receivable   (24,955)
Prepaid expenses and other assets 19,168 62,996
Accounts payable 73,717 22,498
Accrued liabilities 90,574 170,493
Deferred revenues 48,607 19,618
Net cash used in discontinued operations   (75,398)
Net cash provided by operating activities 149,849 552,757
CASH FLOWS FROM INVESTING ACTIVITIES:    
Funding of note receivable (39,177) (256,235)
Purchase of property and equipment   (37,250)
Net cash used in investing activities (39,177) (293,485)
Net increase in cash and cash equivalents 110,672 259,272
CASH AND CASH EQUIVALENTS, beginning of period 528,876 1,169,318
CASH AND CASH EQUIVALENTS, end of period $ 639,548 $ 1,428,590