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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended | 3 Months Ended
--- | --- | ---
Jun. 30, 2011 | Jun. 30, 2010 | Sep. 30, 2011 Unaudited | Sep. 30, 2010 Unaudited
Cash flows from operating activities |  |  |  |
Net loss | $ (1,601,963) | $ (560,959) | $ (198,447) | $ (852,950)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 912,929 | 700,475 | 245,438 | 211,543
Interest from amortization of debt discount | 316,693 | 370,385 |  | 209,666
Interest from amortization of debt costs | 118,977 | 147,550 | 800 | 83,522
Common stock issued for legal settlement |  | 50,000 |  |
Gain on sale of property and equipment | (20,480) | (9,138) |  | (540)
Stock based compensation | 246,149 | 160,416 | 64,546 | 50,387
Change in provision for doubtful accounts receivable | (15,685) | (3,201) |  | 3,291
Deferred rent | (105,024) | (74,770) | (28,657) | (23,537)
Loss on extinguishment of debt | 131,784 |  |  |
Common stock issued for payment of consulting services |  | 150,000 |  |
Changes in operating assets and liabilities: |  |  |  |
Trade accounts receivables | (13,296) | (827,228) | (236,935) | 36,797
Other receivables | (30,943) | 183,413 | 30,943 |
Inventories | (484,959) | (154,400) | (195,552) | (83,364)
Prepaid expenses and other assets | 194,663 | 199,522 | 2,746 | 108,261
Accounts payable and accrued liabilities | 446,057 | (802,770) | 432,467 | 214,637
Net cash provided by (used in) operating activities | 94,902 | (470,705) | 117,349 | (42,287)
Cash flows from investing activities |  |  |  |
Purchase of property and equipment | (908,391) | (987,728) | (347,228) | (288,616)
Proceeds from sale of equipment | 20,480 | 9,138 |  | 540
Net cash used in investing activities | (887,911) | (978,590) | (347,228) | (288,076)
Cash flows from financing activities |  |  |  |
Proceeds from exercise of stock options | 7,634 | 8,393 |  | 5,653
Proceeds from sale of common stock, net of costs |  | 2,371,688 |  |
Proceeds from sale of common stock from employee stock purchase plan | 12,137 | 6,857 | 7,871 | 4,888
Deferred costs associated with equity financing |  |  | (25,000) |
Repayments of debentures | (6,749) |  |  |
Costs associated with conversion of debentures | (14,250) |  |  | (6,098)
Exercise of warrants | 231,659 | 139,334 |  | 231,659
Payments on capital lease obligation |  | (5,050) |  |
Payments on note payable |  | (152,758) |  |
Net cash provided by (used in) financing activities | 230,431 | 2,368,464 | (17,129) | 236,102
Effect of exchange rate on cash and cash equivalents | 27,127 | (34,767) | 11,856 | (22,840)
Decrease in cash and cash equivalents | (535,451) | 884,402 | (235,152) | (117,101)
Cash and cash equivalents, beginning of period | 1,464,351 | 579,949 | 928,900 | 1,464,351
Cash and cash equivalents, end of period | 928,900 | 1,464,351 | 693,748 | 1,347,250
Supplemental disclosure of cash flow information: |  |  |  |
Interest paid in cash | 2,236 | 3,477 |  | 80
Income taxes paid | 4,429 | 5,940 | 1,755 | 110
Supplemental disclosure of non-cash investing & financing activities: |  |  |  |
Convertible debentures converted into common stock | 832,500 | 262,500 |  | 732,500
Accrued deferred costs associated with equity financing |  |  | 32,139 |
Prepaid interest on convertible debentures through the issuance of common stock |  |  | 87,000 |
Premium from debt exchange | $ 42,719 |  |  |

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- Definition The net cash inflow or outflow from investing activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26, 31 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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