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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
OPERATING ACTIVITIES:        
Net income (loss) $ 153,758 $ (1,821,061) $ 192,897 $ (1,900,014)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Charges incurred in connection with the vesting and issuance of common stock for employee and director compensation 94,891 187,044 220,224 427,497
Change in fair value of warrant liabilities 403,635 (151,759) (59,498) (1,888,368)
Depreciation 904,580 552,990 1,738,586 1,116,115
Gain on disposal of property and equipment (3,600) (12,003) (3,600) (12,003)
Amortization 185,600 258,600 371,200 517,200
Bad debt expense (recoveries), net 15,187 (19,512) 9,058 (41,568)
Provision for deferred tax liability 6,902   13,823  
Changes in operating assets and liabilities:        
Accounts receivable 1,195,158 (154,980) 1,276,479 32,520
Finance receivables (6,129) 9,679 24,702 (34,112)
Inventory (1,249,295) (832,088) 82,095 (671,290)
Prepaid expenses and other assets (87,740) (186,210) (8,111) (137,871)
Accounts payable 426,592 (665,491) 311,140 (1,322,043)
Accrued expenses (117,364) 307,694 (1,568,810) 890,051
Net cash provided by (used in) operating activities 1,922,175 (2,527,097) 2,600,185 (3,023,886)
INVESTING ACTIVITIES:        
Purchase of property and equipment (48,753) (313,597) (50,278) (373,945)
Purchase of property for rental program (2,466,780) (821,386) (4,542,170) (2,055,994)
Net cash used in investing activities (2,515,533) (1,134,983) (4,592,448) (2,429,939)
FINANCING ACTIVITIES:        
Net proceeds from the issuance (retirement) of common stock and exercise of common stock warrants (87,315) (12,041) (87,315) (2,031)
Proceeds from (repayments of) line of credit (337,779)   1,000,000  
Repayment of long-term debt (138,905) (95,435) (300,721) (205,274)
Net cash provided by (used in) financing activities (563,999) (107,476) 611,964 (207,305)
Net decrease in cash and cash equivalents (1,157,357) (3,769,556) (1,380,299) (5,661,130)
Cash and cash equivalents at beginning of period 6,203,703 11,099,937 6,426,645 12,991,511
Cash and cash equivalents at end of period 5,046,346 7,330,381 5,046,346 7,330,381
Supplemental disclosures of cash flow information:        
Cash paid for interest 25,519 5,092 51,669 16,800
Equipment and software acquired under capital lease       495,955
Prepaid insurance financed with debt     128,062 90,372
Disposal of property and equipment   75,045   54,638
Reclass of rental program property to inventory 4,068   9,627  
Depreciation expense allocated to cost of sales $ 757,323 $ 467,181 $ 1,433,541 $ 885,674