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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended 9 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
OPERATING ACTIVITIES:        
Net income (loss) $ 26,866,526 $ (1,015,943) $ 27,569,371 $ (823,044)
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 60,024 149,009 248,880 369,233
(Gain) loss on disposal of property and equipment (2,431) (14,815) 7,053 (18,415)
Non-cash interest and amortization of debt discount   26,934 2,095 26,934
Bad debt expense (recoveries), net (11,277) (1,599) 66,773 7,459
Depreciation 1,413,521 1,003,610 3,910,110 2,742,196
Amortization   185,600 21,953 556,800
Change in fair value of warrant liabilities 168,897 1,308,954 (12,304) 1,249,456
Deferred income taxes, net (26,727,720) 6,911 (26,713,897) 20,734
Changes in operating assets and liabilities:        
Accounts receivable (470,164) (1,212,990) 579,562 63,489
Finance receivables 27,064 22,714 92,469 47,416
Inventory 214,495 603,019 338,415 685,114
Prepaid expenses and other current assets 52,483 59,841 (62,503) 51,730
Accounts payable 386,832 (1,115,013) (929,035) (803,875)
Accrued expenses 184,532 (223,669) (300,984) (1,792,479)
Net cash provided by (used in) operating activities 2,162,782 (217,437) 4,817,958 2,382,748
INVESTING ACTIVITIES:        
Purchase of property and equipment (35,134) (31,413) (60,361) (81,691)
Purchase of property for rental program (2,643,439) (1,778,344) (7,211,661) (6,320,514)
Proceeds from the sale of property and equipment 5,513 18,908 30,375 18,908
Net cash used in investing activities (2,673,060) (1,790,849) (7,241,647) (6,383,297)
FINANCING ACTIVITIES:        
Net proceeds from the exercise of common stock warrants and the retirement of common stock 521,762 74,840 2,286,849 (12,475)
Proceeds from line of credit   1,000,000 1,000,000 2,000,000
Repayment of long-term debt (89,366) (164,363) (267,043) (465,084)
Net cash provided by financing activities 432,396 910,477 3,019,806 1,522,441
Net increase (decrease) in cash and cash equivalents (77,882) (1,097,809) 596,117 (2,478,108)
Cash and cash equivalents at beginning of period 6,654,999 5,046,346 5,981,000 6,426,645
Cash and cash equivalents at end of period 6,577,117 3,948,537 6,577,117 3,948,537
Supplemental disclosures of cash flow information:        
Cash paid for interest 59,399 32,551 189,203 84,220
Depreciation expense allocated to cost of sales 1,260,568 861,321 3,493,726 2,294,862
Reclass of rental program property to inventory, net 13,686 2,296 26,803 11,923
Prepaid items financed with debt 144,312 2,340 246,162 130,402
Prepaid interest from issuance of warrants for debt costs   55,962   55,962
Equipment and software acquired under capital lease 195,725 80,883 217,761 80,883
Disposal of property and equipment $ 15,141 $ 7,700 $ 233,857 $ 7,700