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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net income$ 3,724,167$ 715,193
Adjustments to reconcile net loss to net cash used by operating activities:  
Depreciation and amortization79,85550,716
Stock based compensation to employees250,77185,560
Stock based compensation to non-employees104,45029,597
Non-cash interest expense from convertible debentures 1,063,858
Non-cash interest expense from amortization of deferred offering costs 284,707
Change in fair value of derivative liabilities(804,766)(1,835,047)
Changes in operating assets and liabilities:  
Increase in accounts receivable, net(374,194)(48,882)
(Increase)/decrease in inventory(631,635)9,965
Increase in prepaid expenses and deposits(167,574)(227,874)
Increase in long-term deposits(60,036) 
Increase/(decrease) in accounts payable410,482(36,293)
Increase in customer deposits922 
Increase in accrued expenses810,458550,151
Decrease in deferred rent(3,370) 
Net Cash Provided by Operating Activities3,339,530641,651
Cash Flows Provided by Investing Activities:  
(Purchase) of equipment(354,807)(4,455)
(Purchase) of intangible assets(14,381)(3,484)
Net Cash Used by Investing Activities(369,188)(7,939)
Cash Flows from Financing Activities:  
Principal payments under capital lease obligation(390) 
Issuance of common stock and warrants12,376 
Net Cash Provided by Financing Activities11,986 
Foreign Currency Effect on cash84,116(14,328)
Increase in cash and cash equivalents3,066,444619,384
Cash and Cash Equivalents - beginning of period6,370,9741,637,676
Cash and Cash Equivalents - end of period9,437,4182,257,060
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION  
Conversion of long-term debt to common stock 1,629,175
Conversion of derivative to common stock 2,722,372
Write down of deferred offering costs related to conversion of debt 132,507
Non-cash assets acquired under a capital lease17,553 
Cash paid for interest expense3,535116,058
Cash paid for income taxes$ 161,599