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Consolidated Balance Sheets (USD $) | Jun. 30, 2012 | Jun. 30, 2011
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Consolidated Balance Sheets |  |
Cash and cash equivalents | $ 2,354,087 | $ 928,900
Trade accounts receivable, net of allowance of $18,214 and $7,245 | 2,133,079 | 1,833,044
Inventories, net | 1,513,384 | 1,622,637
Other receivables | 41,000 | 30,943
Prepaid interest expense | 7,250 | 7,250
Prepaid expenses and other assets | 201,459 | 189,630
Total current assets | 6,250,259 | 4,612,404
Property and equipment, net | 1,920,950 | 2,373,022
Intangible assets, net | 68,265 | 101,133
Debt costs, net | 3,882 | 7,180
Other assets | 27,737 | 27,737
Total assets | 8,271,093 | 7,121,476
Accounts payable | 1,129,708 | 928,790
Accrued liabilities | 183,910 | 123,705
Accrued payroll and benefits | 386,234 | 481,318
Deferred revenue | 37,750 |
Capital lease obligation, current portion | 3,602 |
Total current liabilities | 1,741,204 | 1,533,813
Capital lease obligations | 6,903 |
Deferred rent | 345,726 | 464,262
Warrant liability | 1,087,296 |
8% convertible debentures to related parties | 1,012,500 | 1,012,500
8% convertible debentures | 75,000 | 75,000
Total liabilities | 4,268,629 | 3,085,575
Preferred stock: Series D, $.01 par value, voting; 5,000,000 shares authorized; none issued and outstanding |  |
Common stock: Class A, $.01 par value, voting; 40,000,000 shares authorized; 11,711,952 and 9,713,099 shares issued and outstanding, respectively | 117,120 | 97,131
Additional paid-in capital | 208,410,216 | 207,636,440
Accumulated other comprehensive income | 88,258 | 50,593
Accumulated deficit | (204,613,130) | (203,748,263)
Total stockholders' equity | 4,002,464 | 4,035,901
Total liabilities and stockholders' equity | $ 8,271,093 | $ 7,121,476

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