v2.4.1.9
Statements of Cash Flows (Unaudited) (USD $)
 9 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (336,831)us-gaap_NetIncomeLoss $ (638,148)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization expense 146,930us-gaap_DepreciationDepletionAndAmortization 166,324us-gaap_DepreciationDepletionAndAmortization
Amortization of discount on convertible note 0us-gaap_AmortizationOfDebtDiscountPremium 40,970us-gaap_AmortizationOfDebtDiscountPremium
Change in allowance for bad debt expense (recovery) (8,066)us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease 16,135us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Stock paid for services 5,147us-gaap_OtherNoncashExpense 0us-gaap_OtherNoncashExpense
Stock based compensation related to consultant, employee and director options 18,638us-gaap_ShareBasedCompensation 55,766us-gaap_ShareBasedCompensation
Write-off of deferred financing costs 0us-gaap_WriteOffOfDeferredDebtIssuanceCost 40,000us-gaap_WriteOffOfDeferredDebtIssuanceCost
Gain/Loss on disposal of assets 0us-gaap_GainLossOnDispositionOfAssets1 1,585us-gaap_GainLossOnDispositionOfAssets1
Changes in operating assets and liabilities:    
Accounts receivable (121,652)us-gaap_IncreaseDecreaseInAccountsReceivable (120,255)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory and inventory reserve 156,426us-gaap_IncreaseDecreaseInInventories 45,519us-gaap_IncreaseDecreaseInInventories
Prepaid and other current assets (81,906)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 23,462us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued expenses (128,385)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 106,383us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net Cash Used by Operating Activities (349,699)us-gaap_NetCashProvidedByUsedInOperatingActivities (262,259)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (45,786)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (28,672)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net Cash Used by Investing Activities (45,786)us-gaap_NetCashProvidedByUsedInInvestingActivities (28,672)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 (2,084)us-gaap_RepaymentsOfConvertibleDebt (275,999)us-gaap_RepaymentsOfConvertibleDebt
Preferred stock issuance costs (188)us-gaap_PaymentsOfStockIssuanceCosts (900)us-gaap_PaymentsOfStockIssuanceCosts
Preferred stock dividends (50,000)us-gaap_PaymentsOfDividends 0us-gaap_PaymentsOfDividends
Net Cash (Used) Provided by Financing Activities (52,272)us-gaap_NetCashProvidedByUsedInFinancingActivities 230,323us-gaap_NetCashProvidedByUsedInFinancingActivities
NET DECREASE IN CASH (447,757)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (60,608)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AT BEGINNING OF PERIOD 728,585us-gaap_CashAndCashEquivalentsAtCarryingValue 108,747us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AT END OF PERIOD 280,828us-gaap_CashAndCashEquivalentsAtCarryingValue 48,139us-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