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Consolidated Balance Sheets (USD $)
Sep. 30, 2014
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 10,916,078 $ 9,072,320
Accounts receivable, less allowance for uncollectible accounts of $129,000 and $63,000, respectively 2,444,748 2,683,579
Finance receivables 279,216 119,793
Inventory 2,629,361 1,486,777
Prepaid expenses and other current assets 376,823 363,367
Deferred income taxes 907,691 907,691
Total current assets 17,553,917 14,633,527
Finance receivables, less current portion 948,833 352,794
Other assets 382,563 190,703
Property and equipment, net 17,780,294 21,138,580
Deferred income taxes 26,713,803 26,353,330
Intangibles, net 432,100 432,100
Goodwill 7,663,208 7,663,208
Total assets 71,474,718 70,764,242
Current liabilities:    
Accounts payable 7,632,643 7,753,911
Accrued expenses 1,779,037 1,915,799
Line of credit 5,000,000 5,000,000
Current obligations under long-term debt 207,383 172,911
Income taxes payable   21,021
Deferred gain from sale-leaseback transactions 860,390 380,895
Total current liabilities 15,479,453 15,244,537
Long-term liabilities:    
Long-term debt, less current portion 222,907 249,865
Accrued expenses, less current portion 137,045 186,174
Warrant liabilities 275,157 585,209
Deferred gain from sale-leaseback transactions, less current portion 1,545,641 761,790
Total long-term liabilities 2,180,750 1,783,038
Total liabilities 17,660,203 17,027,575
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 $17,022,682 and $16,690,456, respectively) 3,138,056 3,138,056
Common stock, no par value: Authorized shares- 640,000,000 Issued and outstanding shares- 35,637,706 and 35,514,685, respectively 224,349,001 224,210,197
Accumulated deficit (173,672,542) (173,611,586)
Total shareholders' equity 53,814,515 53,736,667
Total liabilities and shareholders' equity $ 71,474,718 $ 70,764,242