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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended 12 Months Ended
Dec. 31, 2017
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:      
Net loss $ (2,770,000) $ (29,095,000) $ (18,588,000)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 322,000 830,000 1,168,000
Stock-based compensation expense 291,000 1,461,000 742,000
(Recovery of) reserve for excess and slow-moving inventories (162,000) (203,000) 566,000
Bad debt expense 170,000 50,000 7,000
Amortization of debt discount 9,851,000 6,127,000
Amortization of debt issue costs 160,000 800,000
Change in fair value of derivative (133,000) 60,000 (3,395,000)
Deferred income tax benefit (2,238,000) (673,000)
Non-cash accrued interest 10,373,000 1,031,000
Loss on disposal of equipment 8,000 176,000
Impairment of intangible asset 310,000
Loss on cashless exercise of warrants 1,039,000
Loss on extinguishment of debt 795,000
Loss on modification of Series A warrants 149,000
Net changes in operating assets and liabilities:      
Accounts receivable 987,000 (572,000) 1,949,000
Inventories (367,000) 615,000 375,000
Prepaid expenses and other assets (347,000) 24,000 (86,000)
Accounts payable 469,000 (1,062,000) (2,420,000)
Related party payable 606,000
Accrued payroll and related expenses 148,000 (63,000) (256,000)
Deferred revenue (213,000) (187,000) 148,000
Other current liabilities 481,000 26,000 160,000
Other noncurrent liabilities 37,000 98,000 64,000
Net cash (used in) operating activities (3,317,000) (7,215,000) (9,625,000)
Cash flows from investing activities:      
Cash paid for business acquisition (1,000,000)
Capital expenditures (296,000) (375,000) (710,000)
Net cash (used in) investing activities (1,296,000) (375,000) (710,000)
Cash flows from financing activities:      
Gross proceeds from convertible debentures 18,000,000
Proceeds from long term debt-related party 3,200,000 3,500,000
Payment of financing cost – convertible debentures (961,000)
Repayment of convertible debentures (6,444,000)
Payment to extinguish derivative obligations (159,000)
Payments on capital lease obligations (29,000) (84,000) (67,000)
Proceeds from issuance of common stock, net 2,368,000 2,092,000 2,463,000
Exercise of options 15,000
Cash paid for taxes on vested stock (52,000) (134,000) (8,000)
Net cash provided by financing activities 5,502,000 5,374,000 12,824,000
Effects of foreign currency rate changes on cash and cash equivalents 1,000 4,000 (11,000)
Net increase (decrease) in cash, cash equivalents and restricted cash 890,000 (2,212,000) 2,478,000
Cash, cash equivalents and restricted cash at beginning of period 3,623,000 5,835,000 3,357,000
Cash, cash equivalents and restricted cash at end of period 4,513,000 3,623,000 5,835,000
Supplemental non-cash financing and investing information:      
Common stock issued for payment of convertible debenture and interest 23,903,000
Transfer of equipment to inventories 625,000
Derivative obligation related to issuance of warrants 4,282,000
Retirement of equipment 74,000 1,109,000
Acquisition of business:      
Inventories 649,000
Equipment 585,000
Intangible assets 1,528,000
Goodwill 781,000
Liabilities assumed 15,000
Subsidiary common stock issued for acquisition of net assets $ 2,528,000