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Consolidated Balance Sheets (USD $)
Jun. 30, 2014
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 9,072,320 $ 5,981,000
Accounts receivable, less allowance for uncollectible accounts of $63,000 and $18,000, respectively 2,683,579 2,620,684
Finance receivables 119,793 116,444
Inventory 1,486,777 1,823,615
Prepaid expenses and other current assets 363,367 184,336
Deferred income taxes 907,691  
Total current assets 14,633,527 10,726,079
Finance receivables, less current portion 352,794 408,674
Other assets 190,703 84,117
Property and equipment, net 21,138,580 17,240,065
Deferred income taxes 26,353,330  
Intangibles, net 432,100 454,053
Goodwill 7,663,208 7,663,208
Total assets 70,764,242 36,576,196
Current liabilities:    
Accounts payable 7,753,911 7,301,247
Accrued expenses 1,915,799 1,468,184
Line of credit 5,000,000 3,000,000
Current obligations under long-term debt 172,911 247,152
Income taxes payable 21,021  
Deferred gain from sale-leaseback transactions 380,895  
Total current liabilities 15,244,537 12,016,583
Long-term liabilities:    
Long-term debt, less current portion 249,865 122,754
Accrued expenses, less current portion 186,174 366,785
Deferred tax liabilities   40,245
Warrant liabilities 585,209 650,638
Deferred gain from sale-leaseback transactions, less current portion 761,790  
Total long-term liabilities 1,783,038 1,180,422
Total liabilities 17,027,575 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 $16,690,456 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 - 35,514,685 and 33,284,232, respectively 224,210,197 221,383,373
Accumulated deficit (173,611,586) (201,142,238)
Total shareholders' equity 53,736,667 23,379,191
Total liabilities and shareholders' equity $ 70,764,242 $ 36,576,196