XML 77 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Stockholders' Equity - USD ($)
Common Stock
Preferred Stock
Accumulated deficit
Total
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 $ 768,074   (768,074)  
Preferred stock dividend, in common stock, issued or to be issued - shares 290,445      
Preferred stock converted to common stock $ 7,459,600 $ (7,459,600)    
Preferred stock converted to common stock - shares 3,041,935 (3,041,935)    
Reduction in equity retained for aquisition holdback $ (95,347)      
Preferred stock beneficial conversion and accretion of discount   $ 1,023,786   1,023,786
Dividend of beneficial conversion and accretion of discount   (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    
Stock-based compensation $ 300,649     300,649
Stock-based compensation - shares 63,998      
Preferred stock dividends paid in cash       0
Preferred stock dividend, in common stock, issued or to be issued $ 794,350   (794,350)  
Preferred stock dividend, in common stock, issued or to be issued - shares 302,105      
Reduction in equity retained for aquisition holdback $ (37,708)      
Net loss     (921,722) (921,722)
Balance at Jun. 30, 2019 $ 21,320,106 $ 11,641,816 $ (12,206,213) $ 20,755,709
Balance - shares at Jun. 30, 2019 8,417,793 4,899,000