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Statements of Cash Flows (Unaudited) (USD $)
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6 Months Ended | |
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Dec. 31, 2014
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Dec. 31, 2013
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| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss | $ (287,429)us-gaap_NetIncomeLoss | $ (367,848)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss to net cash used by operating activities: | ||
| Depreciation and amortization expense | 90,627us-gaap_DepreciationDepletionAndAmortization | 105,719us-gaap_DepreciationDepletionAndAmortization |
| Amortization of discount on convertible note | 0us-gaap_AmortizationOfDebtDiscountPremium | 22,329us-gaap_AmortizationOfDebtDiscountPremium |
| Change in allowance for bad debt expense (recovery) | (8,066)us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | (8,045)us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease |
| Stock based compensation related to consultant, employee, and director options | 13,571us-gaap_ShareBasedCompensation | 35,790us-gaap_ShareBasedCompensation |
| Stock payable for services | 5,147us-gaap_OtherNoncashExpense | 0us-gaap_OtherNoncashExpense |
| Gain/loss on disposal of assets | 0us-gaap_GainLossOnDispositionOfAssets1 | 1,585us-gaap_GainLossOnDispositionOfAssets1 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (110,633)us-gaap_IncreaseDecreaseInAccountsReceivable | (216,516)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Prepaid and other current assets | (29,015)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 25,128us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Inventory and any change in inventory reserve | 53,115us-gaap_IncreaseDecreaseInInventories | 47,625us-gaap_IncreaseDecreaseInInventories |
| Accounts payable and accrued expenses | (24,570)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 226,888us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Net Cash Used by Operating Activities | (297,253)us-gaap_NetCashProvidedByUsedInOperatingActivities | (130,515)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase of property and equipment | (31,721)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (22,319)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Net Cash Used by Investing Activities | (31,721)us-gaap_NetCashProvidedByUsedInInvestingActivities | (22,319)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from the issuance of unsecured notes payable | 0us-gaap_ProceedsFromIssuanceOfUnsecuredDebt | 507,222us-gaap_ProceedsFromIssuanceOfUnsecuredDebt |
| Redemption and payment of convertible and other notes payable | (1,460)us-gaap_RepaymentsOfConvertibleDebt | (275,374)us-gaap_RepaymentsOfConvertibleDebt |
| Preferred stock offering costs | (188)us-gaap_PaymentsOfStockIssuanceCosts | (14,373)us-gaap_PaymentsOfStockIssuanceCosts |
| Preferred stock dividends | (25,000)us-gaap_PaymentsOfDividends | 0us-gaap_PaymentsOfDividends |
| Net Cash (Used)/Provided by Financing Activities | (26,648)us-gaap_NetCashProvidedByUsedInFinancingActivities | 217,475us-gaap_NetCashProvidedByUsedInFinancingActivities |
| NET (DECREASE)/INCREASE IN CASH | (355,622)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 64,641us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| CASH AT BEGINNING OF PERIOD | 728,585us-gaap_CashAndCashEquivalentsAtCarryingValue | 108,747us-gaap_CashAndCashEquivalentsAtCarryingValue |
| CASH AT END OF PERIOD | 372,963us-gaap_CashAndCashEquivalentsAtCarryingValue | 173,388us-gaap_CashAndCashEquivalentsAtCarryingValue |
| NON-CASH FINANCING ACTIVITIES | ||
| Interest paid | 0us-gaap_InterestPaid | 8,154us-gaap_InterestPaid |
| Income taxes paid | 0us-gaap_IncomeTaxesPaid | 0us-gaap_IncomeTaxesPaid |
| SUPPLEMENTAL SCHEDULE OF CASH FLOW ACTIVITIES | ||
| Accrual of preferred share dividends | 25,000us-gaap_DividendsPreferredStock | 0us-gaap_DividendsPreferredStock |
| Reversal of deferred financing costs | $ 31,500us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | $ 0us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationReceived1 |
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- Definition
Amount of increase (decrease) in the allowance for doubtful accounts. No definition available.
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Other expenses or losses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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