Note 12 - Debts (Detail) - Notes payable consisted of the following: (USD $)
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Sep. 30, 2012
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Jun. 30, 2012
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Current maturities | $ 3,430,619 | $ 1,896,238 |
Long-term maturities | 303,581 | 260,107 |
D&O Insurance [Member]
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Balance | 45,280 | 89,996 |
Current maturities | 45,280 | 89,996 |
Habib Bank Line of Credit [Member]
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Balance | 1,629,382 | 51,231 |
Current maturities | 1,629,382 | 51,231 |
Bank Overdraft Facility [Member]
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Balance | 389,560 | 308,013 |
Current maturities | 389,560 | 308,013 |
HSBC Loan [Member]
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Balance | 1,340,630 | 1,367,644 |
Current maturities | 357,404 | 345,203 |
Long-term maturities | 983,226 | 1,022,441 |
Term Finance Facility [Member]
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Balance | 915,655 | 1,058,201 |
Current maturities | 392,424 | 529,101 |
Long-term maturities | 523,231 | 529,100 |
Subsidiary Capital Leases [Member]
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Balance | 920,150 | 832,801 |
Current maturities | 616,569 | 572,694 |
Long-term maturities | 303,581 | 260,107 |
Total [Member]
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Balance | 5,240,657 | 3,707,886 |
Current maturities | 3,430,619 | 1,896,238 |
Long-term maturities | $ 1,810,038 | $ 1,811,648 |
X | ||||||||||
- Definition
Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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X | ||||||||||
- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Obligation related to long-term debt (excluding convertible debt) and capital leases, the portion which is due in one year or less in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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