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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES:    
Net income $ 68,005 $ 273,790
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 209,007 179,093
Loss from sale or disposal of assets    4,502
Provision for bad debt 34 8
Stock based compensation 1,199 1,508
Deferred tax expense 51,267   
Changes in operating assets and liabilities:    
Accounts receivable 40,986 4,342
Inventory (59,571) (66,300)
Prepaid expenses and other current assets 11,557 (10,753)
Other assets    22,989
Accounts payable and accrued liabilities 185,103 131,923
Other long-term assets (9,995)   
Deferred revenue (11,697) (22,231)
Net cash provided by operating activities 485,895 518,871
INVESTING ACTIVITIES:    
Purchases of property and equipment (91,288) (107,172)
Net cash used in investing activities (91,288) (107,172)
FINANCING ACTIVITIES:    
Principal payments of long-term debt (56,332) (56,771)
Principal payments of capital lease (8,416)   
Net cash used in financing activities (64,748) (56,771)
NET INCREASE IN CASH AND CASH EQUIVALENTS 329,859 354,928
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 3,107,142 2,295,190
CASH AND CASH EQUIVALENTS, END OF PERIOD 3,437,001 2,650,118
SUPPLEMENTAL INFORMATION:    
Cash paid for interest 3,805 4,058
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Disposal of fully depreciated assets    7,652
Assets acquired through capital lease 16,475   
Discount of accrued purchase consideration $ (24,385)