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Consolidated Balance Sheets (USD $)
Sep. 30, 2013
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 5,811,900 $ 5,981,000
Accounts receivable, less allowance for uncollectible accounts of $32,000 and $18,000, respectively 1,923,038 2,620,684
Finance receivables 131,237 116,444
Inventory 1,766,259 1,823,615
Prepaid expenses and other current assets 337,481 184,336
Total current assets 9,969,915 10,726,079
Finance receivables, less current portion 432,552 408,674
Property and equipment, net 18,098,035 17,240,065
Intangibles, net 432,100 454,053
Goodwill 7,663,208 7,663,208
Other assets 82,687 84,117
Total assets 36,678,497 36,576,196
Current liabilities:    
Accounts payable 6,053,461 7,301,247
Accrued expenses 1,496,148 1,468,184
Line of credit 4,000,000 3,000,000
Current obligations under long-term debt 332,052 247,152
Total current liabilities 11,881,661 12,016,583
Long-term liabilities:    
Long-term debt, less current portion 84,763 122,754
Accrued expenses, less current portion 356,585 366,785
Deferred tax liabilities 47,156 40,245
Warrant liabilities 431,541 650,638
Total long-term liabilities 920,045 1,180,422
Total liabilities 12,801,706 13,197,005
Commitments and contingencies      
Shareholders' equity:    
Preferred stock, no par value: Authorized shares- 1,800,000 Series A convertible preferred- Authorized shares- 900,000 Issued and outstanding shares- 442,968 (liquidation preference of $16,358,230 and $16,026,004, respectively) 3,138,056 3,138,056
Common stock, no par value: Authorized shares- 640,000,000 Issued and outstanding shares- 33,457,677 and 33,284,232, respectively 221,587,319 221,383,373
Accumulated deficit (200,848,584) (201,142,238)
Total shareholders' equity 23,876,791 23,379,191
Total liabilities and shareholders' equity $ 36,678,497 $ 36,576,196