v2.4.0.6
Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net loss $ (707,775) $ (301,890)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 12,814 7,472
Consulting expenses (stock) 0 31,250
Beneficial conversion feature amortization 48,709 5,590
Change in operating assets and liabilities:    
Accounts receivable 127,389 (56,185)
Advances 10,178 (17,010)
Inventory (615) (1,784)
Prepaid expenses (5,573) (25,289)
Other assets (3,250) (688)
Accounts payable 125,828 43,990
Accrued expenses 10,219 21,490
Customer deposits 0 17,780
Warranty liability 216 4,014
Other payables 3,696 587
Loans payable to shareholders 169,344 237,020
Payments on loans payable to shareholders (5,360) (50,850)
Accrued interest (related parties) 8,507 5,341
Net cash used in operating activities (205,673) (79,162)
Cash flows from investing activities:    
Purchase of property and equipment (13,082) (3,409)
Net cash used in investing activities (13,082) (3,409)
Cash flows from financing activities:    
Payments on long-term debt (3,046) (2,918)
Proceeds from convertible notes payable 120,000 60,000
Net cash flows provided by financing activities 116,954 57,082
Decrease in cash (101,801) (25,489)
Cash at beginning of period 111,741 27,550
Cash at end of period 9,940 2,061
Cash paid for:    
Interest 36,824 6,766
Interest (related parties) 7,334 5,958
Non-cash activities:    
Capital lease entered into for purchase of property and equipment 0 15,651
Preferred stock issued for shareholder loans 25,000 0
Debt discount from beneficial conversion feature $ 51,427 $ 25,714