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Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 2,350,025 $ 1,643,920
Trade accounts receivable, net of allowance of $4,526 and $6,282 2,894,902 3,048,754
Inventories, net 3,284,892 3,181,377
Other receivables 155,331 253,880
Prepaid expenses and other assets 211,734 244,075
Total current assets 8,896,884 8,372,006
Property and equipment, net 4,292,340 4,275,552
Other assets 66,964 66,964
Total assets 13,256,188 12,714,522
Current liabilities:    
Accounts payable 1,312,175 1,551,885
Accrued liabilities 86,175 84,039
Accrued payroll and benefits $ 1,099,172 842,506
Loan payable, current portion 51,585
Capital lease obligation, current portion $ 166,454 166,454
Total current liabilities 2,663,976 2,696,469
Capital lease obligations, less current portion 280,796 310,260
Deferred rent 547,730 512,679
Warrant liability 827,356 1,195,470
Total liabilities 4,319,858 4,714,878
Stockholders' equity:    
Common stock: Class A, $.01 par value, voting; 40,000,000 shares authorized; 15,239,775 and 15,235,073 shares issued and outstanding, respectively 152,398 152,351
Additional paid-in capital 213,304,541 213,222,950
Accumulated other comprehensive income 62,755 50,680
Accumulated deficit (204,583,364) (205,426,337)
Total stockholders' equity 8,936,330 7,999,644
Total liabilities and stockholders' equity $ 13,256,188 $ 12,714,522