XML 20 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
Common Stock
Preferred Stock
Accumulated deficit
Total
Balance at Jun. 30, 2016 $ 7,545,880 $ 3,708,152 $ (5,666,022) $ 5,588,010
Balance - shares at Jun. 30, 2016 2,805,280 1,610,000    
Stock-based compensation $ 419,925     419,925
Stock-based compensation - shares 143,054      
Issuance of common stock in association with capital raise, net of issuance costs $ 3,405,948     3,405,948
Issuance of common stock in association with capital raise, net of issuance costs - shares 1,565,173      
Issuance of preferred stock and warrants, net of issuance costs   $ 4,793,143   4,793,143
Issuance of preferred stock and warrants, net of issuance costs - shares   1,949,000    
Preferred stock dividends paid in cash     (16,241) (16,241)
Preferred stock dividend, in common stock, issued or to be issued $ 466,269   (466,269)  
Preferred stock dividend, in common stock, issued or to be issued - shares 139,658      
Preferred stock beneficial conversion feature   $ 1,944,223   1,944,223
Dividend of beneficial conversion feature   (1,944,223)   (1,944,223)
Net loss     (1,866,395) (1,866,395)
Balance at Jun. 30, 2017 $ 11,838,022 $ 8,501,295 (8,014,927) 12,324,390
Balance - shares at Jun. 30, 2017 4,653,165 3,559,000    
Stock-based compensation $ 254,758     254,758
Stock-based compensation - shares 103,853      
Issuance of preferred stock and warrants, net of issuance costs   $ 10,600,121   10,600,121
Issuance of preferred stock and warrants, net of issuance costs - shares   4,381,935    
Preferred stock dividends paid in cash     (104,884) (104,884)
Preferred stock dividend, in common stock, issued or to be issued $ 7,459,600 $ (7,459,600)    
Preferred stock dividend, in common stock, issued or to be issued - shares 3,041,935 (3,041,935)    
Reduction in equity retained for aquisition holdback $ (95,347)      
Preferred stock beneficial conversion feature   $ 1,023,786   1,023,786
Dividend of beneficial conversion feature   (1,023,786)   (1,023,786)
Net loss     (1,602,256) (1,602,256)
Balance at Jun. 30, 2018 $ 20,225,107 $ 11,641,816 $ (10,490,141) $ 21,376,782
Balance - shares at Jun. 30, 2018 8,089,398 4,899,000