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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES:  
Net loss$ (78,954)$ (1,886,614)
Adjustments to reconcile net loss to net cash used in operating activities:  
Charges incurred in connection with the issuance and vesting of common stock for employee and director compensation240,4538,103
Charges incurred in connection with the Long-term Equity Incentive Program 61,303
Change in fair value of warrants(1,736,609) 
Loss on disposal of property and equipment 10,380
Depreciation, $418,493 and $183,365, respectively, of which is allocated to cost of services563,125266,306
Amortization258,600258,600
Bad debt expense (recovery)(22,056)8,316
Changes in operating assets and liabilities:  
Accounts receivable187,501143,576
Finance receivables(43,791)111,824
Inventory(1,073,810)(961,778)
Prepaid expenses and other assets48,339132,920
Accounts payable(656,552)(19,818)
Accrued expenses582,357(67,895)
Net cash used in operating activities(1,731,397)(1,934,777)
INVESTING ACTIVITIES:  
Purchase of property and equipment, net(60,348)(89,999)
Net cash used in investing activities(60,348)(89,999)
FINANCING ACTIVITIES:  
Net proceeds from the issuance of common stock10,0108,085
Repayment of long-term debt(109,839)(120,252)
Net cash used in financing activities(99,829)(112,167)
Net decrease in cash and cash equivalents(1,891,574)(2,136,943)
Cash and cash equivalents at beginning of period12,991,5117,604,324
Cash and cash equivalents at end of period11,099,9375,467,381
Supplemental disclosures of cash flow information:  
Cash paid for interest11,70813,472
Equipment and software acquired under capital lease495,955 
Prepaid insurance financed with long-term debt90,37294,311
Reclass of inventory to fixed assets for rental units1,234,608493,587
Disposal of property & equipment$ 20,407$ 140,931