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ADDITIONAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
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Jun. 30, 2012
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | The net changes in cash as a result of changes in operating assets and liabilities consist of the following:
|  | 2012 |  | 2011
Accounts receivable |  | $ | 679,355 |  |  | $ | (1,923,495 | )
Inventories |  | (1,529,348 | ) |  | 590,323 |
Income taxes receivable |  | 258,292 |  |  | 670,258 |
Prepaid expenses and other current assets |  | (94,288 | ) |  | (38,120 | )
Income taxes payable |  | 546,113 |  |  | 599,938 |
Accounts payable |  | 836,090 |  |  | (1,152,108 | )
Accrued liabilities |  | (620,232 | ) |  | (1,520,068 | )
Other liabilities |  | (22,072 | ) |  | 97,772 |
Net change |  | $ | 53,910 |  |  | $ | (2,675,500 | )
Net cash (refunded) paid during the year for: |  |  |  |  |  |
Income taxes |  | $ | (45,597 | ) |  | $ | (558,906 | )
Interest |  | $ | 222,812 |  |  | $ | 109,946 |

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