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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended 9 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
OPERATING ACTIVITIES:        
Net loss $ (1,015,943) $ (538,618) $ (823,044) $ (2,438,631)
Adjustments to reconcile net 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 149,009 83,300 369,233 510,797
Change in fair value of warrant liabilities 1,308,954 (95,074) 1,249,456 (1,983,442)
Depreciation 1,003,610 631,330 2,742,196 1,747,445
(Gain) loss on disposal of property and equipment (14,815) 13,844 (18,415) 1,841
Amortization 185,600 258,600 556,800 775,800
Non-cash interest and amortization of debt discount 26,934   26,934  
Bad debt expense (recoveries), net (1,599) (3,788) 7,459 (45,356)
Provision for deferred tax liability 6,911   20,734  
Changes in operating assets and liabilities:        
Accounts receivable (1,212,990) (484,290) 63,489 (451,770)
Finance receivables 22,714 (44,103) 47,416 (78,215)
Inventory 603,019 108,302 685,114 (562,988)
Prepaid expenses and other assets 59,841 (153,012) 51,730 (290,883)
Accounts payable (1,115,013) 291,263 (803,875) (1,030,781)
Accrued expenses (223,669) 164,417 (1,792,479) 1,054,468
Net cash provided by (used in) operating activities (217,437) 232,171 2,382,748 (2,791,715)
INVESTING ACTIVITIES:        
Purchase of property and equipment (31,413) (30,158) (81,691) (404,103)
Purchase of property for rental program (1,778,344) (1,226,518) (6,320,514) (3,282,512)
Proceeds from sale of property and equipment 18,908   18,908  
Net cash used in investing activities (1,790,849) (1,256,676) (6,383,297) (3,686,615)
FINANCING ACTIVITIES:        
Net proceeds from the issuance (retirement) of common stock and exercise of common stock warrants 74,840   (12,475) (2,031)
Proceeds from line of credit, net of repayments 1,000,000   2,000,000  
Repayment of long-term debt (164,363) (111,841) (465,084) (317,115)
Net cash provided by (used in) financing activities 910,477 (111,841) 1,522,441 (319,146)
Net decrease in cash and cash equivalents (1,097,809) (1,136,346) (2,478,108) (6,797,476)
Cash and cash equivalents at beginning of period 5,046,346 7,330,381 6,426,645 12,991,511
Cash and cash equivalents at end of period 3,948,537 6,194,035 3,948,537 6,194,035
Supplemental disclosures of cash flow information:        
Cash paid for interest 32,551 11,619 84,220 28,419
Equipment and software acquired under capital lease 80,883   80,883 495,955
Equipment and software financed with long-term debt       40,871
Prepaid items financed with debt 2,340 28,419 130,402 28,419
Prepaid interest from issuance of warrants for debt costs 55,962   55,962  
Disposal of property and equipment 7,700   7,700 54,638
Reclass of rental program property to inventory 2,296   11,923  
Depreciation expense allocated to cost of sales $ 861,321 $ 498,071 $ 2,294,862 $ 1,383,745