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NOTE 11 - LONG-TERM DEBT, NOTES PAYABLE AND CAPITAL LEASES (Tables) | 12 Months Ended
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Jun. 30, 2012
Debt Disclosure [Abstract] |
Long-Term Debt, Notes Payable And Capital Leases |
|  | June 30,
|  | 2012 |  | 2011
Capital lease requiring monthly payments of $13,623, including interest at a rate of 10.51% per annum through July 2010. The lease was restructured in July 2008, requiring twelve monthly payments of $6,923 followed by 31 monthly payments of $9,585 through January 2012, including interest at a rate of 11.82%. The lease is collateralized by the related equipment. |  | $ | — |  |  | $ | 73,390 |
Notes payable of $580,000 requiring aggregate monthly payments of $20,106, including interest at a rate of 15% per annum through June 2013. Amount due to a related party as of June 30, 2012 is $30,725. |  |  | 214,355 |  |  |  | 399,024 |
Note payable requiring monthly payments of interest at a rate of 7% until May 2009 followed by 240 monthly payments of $4,472 through October 2026. The loan is collateralized by a building with a net book value of $720,841 as of June 30, 2012. |  |  | 481,615 |  |  |  | 500,411 |
Note payable requiring monthly payments of $12,150, including interest at a rate of 5% per annum through January 2014, seven monthly payments of $31,000 commencing February 2014 and a final payment of $5,091 in September 2014. |  |  | 423,280 |  |  |  | 544,555 |
Note payable requiring monthly payments of $8,325, including interest at a rate of 10% per annum through April 2012. |  |  | — |  |  |  | 72,341 |
Note payable from the Fair Haven acquisition requires three monthly payments of $15,000, twelve monthly payments of $20,000 and six monthly payments of $25,000, including interest at a rate of 8.58% per annum through November 2011 then 6 payments of $25,000. The loan is collateralized by equipment which, as of June 30, 2012, has been fully depreciated. |  |  | 42,500 |  |  |  | 257,246 |
Note payable from the Fair Haven acquisition requires monthly payments of $21,000, including interest at a rate of 4.5% per annum through February 2011 and a final payment of $533,783 in March 2011. The loan is collateralized by equipment which, as of June 30, 2012, has been fully depreciated. The Company expects to have this loan paid in full by December 2012. |  | $ | 187,707 |  |  | $ | 510,771 |
Note payable from the Fair Haven acquisition requires monthly payments of $18,850, including interest at a rate of 11.2% per annum through January 2014. The loan is collateralized by equipment with a net book value of $343,148 as of June 30, 2012. |  |  | 326,890 |  |  |  | 533,502 |
Note payable of $400,000 entered into for the purchase of 34.2% interest in a management company requiring payments of $100,000 on January 2, 2012 and $300,000 on January 2, 2013 including interest at a rate of 10% per annum through January 2013. The lender has a security interest in Imperial’s members interest until the note has been paid in full. |  |  | 300,000 |  |  |  | 400,000 |
Note payable requiring monthly principal installments of $4,100 and interest computed on the unpaid principal amount at a rate of 5% per annum through April 2017. The note is secured by certain assets of the Company. |  |  | 237,800 |  |  |  | — |
Other (including capital leases for property and equipment). |  |  | 416,750 |  |  |  | 480,882 |
|  |  | 2,630,897 |  |  |  | 3,772,122 |
Less: Current portion |  |  | 1,853,623 |  |  |  | 2,025,836 |
|  | $ | 777,274 |  |  | $ | 1,746,286 |
Maturities Of Long-Term Debt Over Next Five Years And Thereafter |
Years Ending June 30, |  |
| 2013 |  |  | $ | 1,853,623 |
| 2014 |  |  |  | 197,962 |
| 2015 |  |  |  | 72,372 |
| 2016 |  |  |  | 73,991 |
| 2017 |  |  |  | 67,688 |
| Thereafter |  |  |  | 365,261 |
|  |  |  | $ | 2,630,897 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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