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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 6 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities |  |
Net income (loss) | $ (282,378) | $ 241,993
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 424,490 | 408,295
Interest from amortization of debt costs |  | 1,750
Loss on disposal of property and equipment | 1,098 | 1,247
Stock based compensation | 227,646 | 128,286
Change in provision for doubtful accounts receivable | 5,813 | (4,216)
Change in fair value of warrant liability | 53,965 | (265,336)
Deferred rent | (79,586) | (48,588)
Changes in operating assets and liabilities: |  |
Trade accounts receivables | (211,965) | (272,311)
Other receivables | 100,000 | (246,057)
Inventories | (589,741) | (215,843)
Prepaid expenses and other assets | (147,864) | 28,876
Accounts payable and accrued liabilities | 282,468 | 187,367
Deferred revenue | (1,966) | (35,784)
Net cash used in operating activities | (218,020) | (90,321)
Cash flows from investing activities |  |
Purchase of property and equipment | (942,408) | (488,723)
Cash flows from financing activities |  |
Proceeds from sale of common stock from employee stock purchase plan | 2,512 | 3,794
Proceeds from exercise of warrants, net of costs | 1,538,808 |
Payments on capital lease obligation | (4,612) | (1,801)
Net cash provided by financing activities | 1,536,708 | 1,993
Effect of exchange rate on cash and cash equivalents | 13,795 | 494
Change in cash and cash equivalents | 390,075 | (576,557)
Cash and cash equivalents, beginning of period | 1,565,215 | 2,354,087
Cash and cash equivalents, end of period | 1,955,290 | 1,777,530
Supplemental disclosure of cash flow information: |  |
Interest paid in cash | 420 | 1,555
Income taxes paid | 2,166 | 1,736
Vesting of restricted stock units | 1,912 |
Supplemental disclosure of non-cash investing & financing activities: |  |
Prepaid interest on convertible debentures through the issuance of common stock |  | 87,000
Purchase of equipment through capital lease arrangements | 12,972 |
Reclassification of tooling costs to inventory | 425,626 |
Reclassification of warrant liability upon exercise | $ 277,070 |

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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Details
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