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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |
Net loss | $ (197,000) | $ (746,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 10,000 | 12,000
Amortization of prepaid advisory fees | 0 | 411,000
Change in fair value of warrant liability | (438,000) | (81,000)
Stock-based compensation | 51,000 | 23,000
Stock issued for services | 0 | 20,000
Changes in operating assets and liabilities: |  |
Accounts receivable | 103,000 | 5,000
Inventories | (17,000) | (3,000)
Other current assets | (20,000) | 57,000
Accounts payable | 123,000 | 12,000
Accrued expenses | 79,000 | (108,000)
Accrued interest | 0 | 52,000
Customer deposits | 0 | 14,000
Customer deposits from related party | 0 | (2,000)
Net cash used in operating activities | (306,000) | (334,000)
Cash flows from investing activities: |  |
Purchases of equipment | (6,000) | 0
Net cash used in investing activities | (6,000) | 0
Cash flows from financing activities: |  |
Net proceeds from the sale of common stock and warrants, net of offering costs paid | 129,000 | 0
Proceeds from related party note payable and line of credit | 125,000 | 363,000
Net cash provided by financing activities | 254,000 | 363,000
Net (decrease) increase in cash | (58,000) | 29,000
Cash, beginning of period | 116,000 | 20,000
Cash, end of period | 58,000 | 49,000
Supplemental disclosures of Non-cash Financing Activities: |  |
Issuance of warrants recorded as deferred financing costs | 3,000 | 0
Debt discount related to warrants and beneficial conversion feature | $ 80,000 | $ 0

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