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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES:    
Net income (loss) $ (60,956) $ 293,654
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 and common stock options for employee and director compensation 138,804 84,392
(Gain) Loss on disposal of property and equipment (3,284) 14,935
Non-cash interest and amortization of debt discount   2,095
Bad debt expense 158,716 26,431
Depreciation 1,473,412 1,218,071
Amortization   21,953
Change in fair value of warrant liabilities (310,052) (219,097)
Deferred income taxes, net (360,473) 6,911
Recognition of deferred gain from sale-leaseback transactions (188,327)  
Changes in operating assets and liabilities:    
Accounts receivable 80,115 705,115
Finance receivables (755,462) (38,671)
Inventory (1,138,319) 78,017
Prepaid expenses and other current assets (110,755) (51,960)
Accounts payable (121,268) (1,247,786)
Accrued expenses (185,891) 17,764
Income taxes payable (21,021)  
Net cash provided by (used in) operating activities (1,404,761) 911,824
INVESTING ACTIVITIES:    
Purchase of property and equipment (31,490) (14,626)
Purchase of property for rental program (1,641,993) (2,074,975)
Proceeds from sale of rental equipment under sale-leaseback transactions 4,993,879  
Proceeds from sale of property and equipment 23,734  
Net cash provided by (used in) investing activities 3,344,130 (2,089,601)
FINANCING ACTIVITIES:    
Net proceeds from the issuance of common stock and exercise of common stock warrants   85,654
Proceeds from line of credit   1,000,000
Repayment of long-term debt (95,611) (76,977)
Net cash provided by (used in) financing activities (95,611) 1,008,677
Net increase (decrease) in cash and cash equivalents 1,843,758 (169,100)
Cash and cash equivalents at beginning of period 9,072,320 5,981,000
Cash and cash equivalents at end of period 10,916,078 5,811,900
Supplemental disclosures of cash flow information :    
Cash paid for interest 79,199 69,735
Depreciation expense allocated to cost of sales 1,295,445 1,081,515
Reclass of rental program property to inventory, net 4,265 20,661
Prepaid items financed with debt 103,125 101,850
Equipment and software acquired under capital lease   22,036
Disposal of property and equipment 52,658 174,204
Disposal of property and equipment under sale-leaseback transactions $ 3,873,275