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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 9 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |
Net loss | $ (3,407,000) | $ (231,000)
Adjustments to reconcile net loss income to net cash used in operating activities: |  |
Depreciation | 45,000 | 32,000
Amortization of prepaid advisory fees | 1,252,000 | 1,274,000
Change in fair value of warrant liability | 567,000 | (3,826,000)
Stock-based compensation | 194,000 | 67,000
Stock issuance for services | 125,000 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (44,000) | 43,000
Inventories | (39,000) | 481,000
Other current assets | (39,000) | (15,000)
Accounts payable | (105,000) | (67,000)
Accrued expenses | 3,000 | (155,000)
Accrued interest | 142,000 | 71,000
Customer deposits | 17,000 | 4,000
Customer deposits from related party | (2,000) | (62,000)
Deferred revenue | 0 | (480,000)
Net cash used in operating activities | (1,291,000) | (2,864,000)
Cash flows from investing activities: |  |
Purchases of equipment | 0 | (41,000)
Net cash used in investing activities | 0 | (41,000)
Cash flows from financing activities: |  |
Proceeds from issuance of common shares from the exercise of employee stock options | 0 | 22,000
Proceeds from the sale of common stock and warrants, net of offering costs paid | 1,276,000 | 981,000
Proceeds from stockholder notes payable and line of credit | 668,000 | 1,135,000
Net cash provided by financing activities | 1,944,000 | 2,138,000
Net increase (decrease) in cash | 653,000 | (767,000)
Cash, beginning of period | 20,000 | 812,000
Cash, end of period | 673,000 | 45,000
Supplemental disclosures of non-cash Investing and Financing Activities:: |  |
Conversion of debt to equity | 550,000 | 0
Issuance of warrants classified as derivative liabilities | 0 | 931,000
Cash paid during the year for: |  |
Income taxes | $ 0 | $ 2,000

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