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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flow from operating activities    
Net (loss) income $ (1,126,523) $ 95,833
Adjustments to reconcile net income (loss) to net cash used by operating activities    
Change in fair value of derivative liabilities (73,291) 486,219
Write off of inventory 0 237,674
Depreciation and amortization 222,584 402,574
Deferred taxes 0 (45,404)
Share based compensation 68,785 89,526
Changes in assets and liabilities    
Restricted cash 120,695 0
Accounts receivable 205,469 (424,904)
Inventory (29,863) (144,668)
Prepaid expenses and other current assets (27,378) (34,380)
Accounts payable (472,295) (190,810)
Accrued expenses 615,322 (541,908)
Accrued commissions 108,515 (183,659)
Deferred rent 0 (19,682)
Net cash (used in) by operating activities (387,980) (273,589)
Cash flows from investing activities    
Purchases of property and equipment 0 (15,449)
Disposal of fixed assets 33 0
Net cash (used in) provided by investing activities 33 (15,449)
Cash flows from financing activities    
Repayments of notes payable 0 (525,000)
Net cash used in financing activities 0 (525,000)
Net decrease in cash (387,947) (814,038)
Cash beginning of period 1,121,763 1,414,706
Cash end of period 733,816 600,668
Supplemental disclosure of cash paid for:    
Interest paid 0 105,000
Income taxes paid 76,316 0
Non-cash investing and financing activities    
Non-cash preferred dividends 84,550 100,624
Earn-out common dividends paid in stock $ 0 $ 5,472,598