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ADDITIONAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
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Jun. 30, 2013
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:
|  | 2013 |  | 2012
Accounts receivable |  | $ | (6,872,186 | ) |  | $ | 679,355 |
Inventories |  | (1,104,822 | ) |  | (1,529,348 | )
Income taxes receivable |  | — |  |  | 258,292 |
Prepaid expenses and other current assets |  | (78,523 | ) |  | (94,288 | )
Income taxes payable |  | 1,641,973 |  |  | 546,113 |
Accounts payable |  | (1,918,832 | ) |  | 836,090 |
Accrued liabilities |  | 2,331,030 |  |  | (620,232 | )
Other liabilities |  | (14,000 | ) |  | (22,072 | )
Net change |  | $ | (6,015,360 | ) |  | $ | 53,910 |
Net cash (refunded) paid during the year for: |  |  |  |  |  |
Income taxes |  | $ | (92,253 | ) |  | $ | (45,597 | )
Interest |  | $ | 45,545 |  |  | $ | 222,812 |

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