XML 49 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 9 - Stockholders' Equity (Details Textual)
1 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
$ / shares
$ / item
shares
Feb. 10, 2015
$ / shares
shares
Jul. 02, 2014
$ / shares
shares
Jun. 30, 2016
USD ($)
$ / shares
$ / item
shares
Jan. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
$ / shares
$ / item
shares
Jun. 30, 2015
USD ($)
$ / shares
$ / item
shares
Series B Preferred Stock [Member]              
Preferred Stock, Shares Outstanding | shares 200   200 200   200 200
Preferred Stock, Par or Stated Value Per Share | $ / shares $ 0.01   $ 0.01 $ 0.01   $ 0.01 $ 0.01
Preferred Stock, Redemption Price Per Share | $ / shares     $ 2        
Preferred Stock, Dividend Rate, Percentage     2.50%        
Convertible Preferred Stock Redemption Period     3 years        
Dividends, Preferred Stock           $ 2,000 $ 2,000
Dividends Payable $ 10,000     $ 10,000   $ 10,000  
Centerpoint [Member]              
Shares Held by Subsidiaries | shares 704,309     704,309   704,309  
Employees and Consultants [Member] | Minimum [Member]              
Share Price | $ / shares $ 0.76     $ 0.76   $ 0.76 $ 0.43
Employees and Consultants [Member] | Maximum [Member]              
Share Price | $ / shares 1.15     1.15   $ 1.15 $ 1.22
President [Member] | Subscription Agreement [Member]              
Sale of Units, Number Of Units Issued | shares             12,561
Sale of Units, Value             $ 6,280
President [Member]              
Stock Issued During Period, Value, Issued for Services           $ 69,000  
Stock Issued During Period Shares Vested But Not Issued ForServices | shares           75,000 75,000
Debt Conversion, Original Debt, Amount             $ 106,099
Debt Instrument, Convertible, Conversion Price | $ / shares             $ 0.45
Number of Share Per Unit             1
Number of Warrants Per Unit             1
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares 0.75 $ 1.50   0.75   $ 0.75 $ 1.50
Class of Warrant or Right Exercised During Period | shares           6,280  
Debt Conversion Converted Instrument Units Issued | shares             235,775
Deferred Compensation Converted to Common Stock Amount           $ 82,861  
Deferred Compensation Converted to Common Stock Shares | shares           99,159  
Warrants Exercise Bonus, Percentage of Exercise Price           50.00%  
Class of Warrant or Right, Exercise Price of Warrants or Rights, After Exercise Bonus | $ / shares 0.375     0.375   $ 0.375  
Deferred Compensation to Exercise Warrants           $ 2,355  
Deferred Compensation, Shares Issued, Warrants Exercised | shares           6,280  
Extension of Expiration Date Number of Warrants | shares             1,883,324
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross | shares   150,000          
Chief Executive Officer [Member] | Warrants Expiration Extended until December 31, 2020 [Member]              
Extension of Expiration Date Number of Warrants | shares             3,906,953
Chief Executive Officer [Member]              
Stock Issued During Period, Shares, Conversion of Convertible Securities | shares             130,953
Debt Conversion, Original Debt, Amount             $ 110,000
Debt Instrument, Convertible, Conversion Price | $ / shares             $ 0.84
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares 1.50     1.50   $ 1.50  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross | shares           450,000  
Certain Brokers [Member] | Subscription Agreement [Member]              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares             $ 0.75
Payments for Commissions           $ 24,496 $ 61,522
Class of Warrant or Right Issued During Period Per Dollar of Principal | shares             123,044
Warrant Fair Value Price Per Share | $ / shares             $ 0.05
Interest Expense             $ 6,152
Class of Warrant or Right Issued During Period | shares             123,044
Various Warrant Holders [Member] | Subscription Agreement [Member]              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 0.75     $ 0.75   $ 0.75  
Class of Warrant or Right Exercised During Period | shares 10,000         284,445  
Common Stock Shares Issued upon Exercise of Warrants | shares           284,445  
Proceeds from Warrant Exercises           $ 213,333  
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable $ 7,500     $ 7,500   $ 7,500  
Various Warrant Holders [Member]              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 0.75     $ 0.75   $ 0.75  
Class of Warrant or Right Exercised During Period | shares           284,445  
Common Stock Shares Issued upon Exercise of Warrants | shares           284,445  
Proceeds from Warrant Exercises           $ 213,333  
Various Consultants [Member]              
Deferred Compensation Converted to Common Stock Amount           $ 200,877  
Deferred Compensation Converted to Common Stock Shares | shares           236,539  
President and Various Consultants [Member] | Minimum [Member]              
Deferred Compensation Converted to Common Stock Conversion Rate | $ / shares           $ 0.76  
President and Various Consultants [Member] | Maximum [Member]              
Deferred Compensation Converted to Common Stock Conversion Rate | $ / shares           $ 1.15  
CEO and Shareholder [Member]              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares             $ 0.85
Interest Expense             $ 6,750
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares             67,500
Fair Value Per Share for Warrants | $ / shares             $ 0.10
CEO and President [Member]              
Modification of Warrants             $ 223,589
Board of Directors Chairman [Member] | Employee Stock Option [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Plan Modification, Incremental Compensation Cost           $ 42,550 11,783
CEO, President, and Executive Vice Chairman [Member] | Employee Stock Option [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Plan Modification, Incremental Compensation Cost             $ 357,500
Minimum [Member] | Expired [Member]              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares 2.25     2.25   $ 2.25  
Minimum [Member] | President and Various Consultants [Member]              
Deferred Compensation Converted to Common Stock Conversion Rate | $ / shares             $ 0.72
Minimum [Member]              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares 0.75     0.75   0.75  
Maximum [Member] | Expired [Member]              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares 3.10     3.10   $ 3.10  
Maximum [Member] | Employee Stock Option [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period           10 years  
Maximum [Member] | President and Various Consultants [Member]              
Deferred Compensation Converted to Common Stock Conversion Rate | $ / shares             $ 1.24
Maximum [Member]              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 3     $ 3   $ 3  
Restricted Stock [Member] | Subscriptions Receivable [Member]              
Stock Issued During Period, Shares, New Issues | shares           12,500 40,000
Stock Issued During Period, Value, New Issues           $ 13,125 $ 30,000
Restricted Stock [Member] | Subscription Agreement [Member]              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares             $ 0.75
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares             900,000
Restricted Stock [Member]              
Share Price | $ / shares             $ 0.75
Stock Issued During Period, Shares, New Issues | shares             35,000
Proceeds from Issuance of Common Stock             $ 26,250
Expired [Member]              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares 1,047,806     1,047,806   1,047,806  
Employee Stock Option [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized | shares 22,000,000     22,000,000   22,000,000  
Allocated Share-based Compensation Expense           $ 99,553 $ 501,609
Subscriptions Receivable [Member]              
Class of Warrant or Right Exercised During Period | shares           12,500  
Subscription Agreement [Member] | Certain Warrants with Expiry Dates on or before December 31, 2015 [Member] | For the Period from June 30, 2015 through July 15, 2015 [Member]              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 1.05     $ 1.05   $ 1.05 $ 1.05
Class of Warrant or Right Offering Period Extension             15 days
Induced Conversion of Convertible Debt Expense             $ 9,593
Class of Warrant or Right Exercised During Period | shares           265,894 71,133
Common Stock Shares Issued upon Exercise of Warrants | shares           265,894 71,133
Proceeds from Warrant Exercises           $ 174,189 $ 74,690
Subscription Agreement [Member] | Certain Warrants with Expiry Dates on or before December 31, 2015 [Member] | For the Period from May 13, 2015 through June 30, 2015 [Member]              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares             $ 1.05
Class of Warrant or Right Offering Period Extension             15 days
Class of Warrant or Right Exercised During Period | shares             71,133
Common Stock Shares Issued upon Exercise of Warrants | shares             71,133
Proceeds from Warrant Exercises             $ 74,690
Subscription Agreement [Member] | Certain Warrants with Expiry Dates on or before December 31, 2015 [Member] | For the Period from July 1, 2015 through July 15, 2015 [Member]              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 1.05     $ 1.05   $ 1.05  
Subscription Agreement [Member]              
Sale Of Units Price Per Unit Issued | $ / item 0.8     0.8   0.8 0.5
Number of Share Per Unit 1     1   1 1
Number of Warrants Per Unit 1     1   1 1
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 1.10     $ 1.10   $ 1.10  
Sale of Units, Number Of Units Issued | shares           393,698 1,800,000
Sale of Units, Value           $ 314,957 $ 900,000
Warrant Fair Value Price Per Share | $ / shares 0.05     0.05   $ 0.05 $ 0.05
Adjustments to Additional Paid in Capital, Warrant Issued           $ 8,041 $ 34,826
Adjustments to Additional Paid in Capital, Other           306,916 865,174
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable             $ 13,125
Certain Warrants with Expiry Dates on or before December 31, 2015 [Member] | For the Period from July 1, 2015 through July 15, 2015 [Member]              
Proceeds from Warrant Exercises           174,189  
Certain Warrants with Expiry Dates on or before December 31, 2015 [Member] | Note Receivable as Consideration for Warrants Exercise [Member]              
Other Significant Noncash Transaction, Value of Consideration Received           $ 105,000  
Certain Warrants with Expiry Dates on or before December 31, 2015 [Member]              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 1.05     $ 1.05   $ 1.05  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares 100,000     100,000   100,000  
Warrants Expire March 31,2015 [Member]              
Extension of Expiration Date Number of Warrants | shares             985,833
Modification of Warrants             $ 986
Warrants Expire June 30,2015 [Member]              
Extension of Expiration Date Number of Warrants | shares             1,260,833
Modification of Warrants             $ 6,061
President and Various Consultants [Member]              
Deferred Compensation Converted to Common Stock Amount             $ 80,780
Deferred Compensation Converted to Common Stock Shares | shares             99,523
Note Receivable as Consideration for Warrants Exercise [Member]              
Other Significant Noncash Transaction, Value of Consideration Received           $ 105,000  
Proceeds from Collection of Notes Receivable       $ 10,000 $ 35,000 45,000  
Cancellation of Promissory Note, Resulting in Cancellation of Restricted Common Shares [Member]              
Financing Receivable, Principal Balance Cancelled           60,000  
Accrued Interest Receivable Cancelled           $ 2,727  
Common Stock Shares Cancelled | shares           57,142  
Common Stock Voting Rights Votes Per Share           1  
Shares Held by Subsidiaries | shares 704,309     704,309   704,309 704,309
Stock Issued During Period, Shares, Issued for Services | shares           242,034 45,647
Stock Issued During Period, Value, Issued for Services           $ 228,558 $ 41,028
Proceeds from Issuance of Common Stock           26,250
Stock Issued During Period, Value, New Issues             26,250
Sale of Units, Value           314,957 900,000
Interest Expense           382,686 375,705
Induced Conversion of Convertible Debt Expense           9,593
Proceeds from Warrant Exercises           387,522 $ 74,690
Subscription Agreement Warrants Agreed to Exercise | shares             12,500
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable $ 7,500     $ 7,500   7,500 $ 13,125
Other Significant Noncash Transaction, Value of Consideration Received           105,000
Proceeds from Collection of Notes Receivable           $ 45,000
Class of Warrant or Right, Outstanding | shares 8,100,000     8,100,000   8,100,000  
Weighted Average Exercise Price for Outstanding Warrants | $ / shares           $ 1.24  
Weighted Average Remaining Contractual Life for Outstanding Warrants           3 years 328 days  
Modification of Warrants             $ 230,636
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross | shares           100,000 957,500
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period | shares           288,333 802,500
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value           $ 97,000 $ 476,075
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options $ 9,913     $ 9,913   $ 9,913