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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Net (loss) income $ (972) $ 363
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 107 120
Accretion of financing instruments 57  
Change in fair value of derivative liabilities 1,085 (10)
Loss (gain) on sale of fixed assets 6 (2)
Compensation expense for employee stock options   5
Decrease (increase) in:    
Accounts receivable (221) (707)
Inventories (161) 1,005
Other current assets (48) 33
Security deposits and other assets 49 (3)
(Decrease) increase in:    
Accounts payable (73) (1,975)
Accrued expenses and other liabilities 45 1,384
Net cash (used in) provided by operating activities (126) 217
Cash flows from investing activities:    
Purchase of property and equipment (8) (1)
Proceeds from sale of property and equipment 18 2
Net cash provided by investing activities 10 1
Cash flows from financing activities:    
Advances under revolving credit facility 8,527  
Repayments under revolving credit facility (8,250)  
Payments under term notes (90)  
Payments under capital lease obligations   (12)
Net provided by (cash used) in financing activities 187 (12)
Net increase in cash 71 206
Cash at beginning of period 145 725
Cash at end of period 216 931
Interest 126 263
Income taxes 3 3
Convertible Debt [Member]
   
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Accretion of financing instruments   $ 4