XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2016
Jun. 30, 2016
Current assets:    
Cash $ 14,422 $ 911
Accounts receivable, net 57,341 117,866
Inventory, net 341,346 468,262
Loan receivables 20,000 20,000
Other current assets 112,368 84,505
Total current assets 545,477 691,543
Equipment, net 67,505 78,453
Other assets 23,281 23,281
Total assets 636,263 793,277
Current liabilities:    
Bank overdraft 45,704 28,377
Note payable due to bank 25,982 25,982
Accounts payable and accrued liabilities 1,230,895 1,481,961
Customer deposits 182,320 248,299
Unearned revenue 51,240 93,522
Other payable 241,307 296,259
Accrued interest 268,116 272,708
Notes payable due to shareholder 11,403 11,403
Accrued compensation and personnel related payables 85,666 85,666
Loans payable 712,926 427,581
Convertible notes payable, net 365,000 394,167
Derivative liabilities 458,000 701,000
Total liabilities 3,678,559 4,066,923
Stockholders' deficiency:    
Common stock ($0.001 par value, 300,000,000 shares authorized, 200,740,944 and 178,685,388 shares issued and outstanding at Sept 30 and June 30, 2016 respectively 200,741 178,686
Additional paid-in capital 21,023,583 17,151,379
Shares to be issued, preferred shares 2,000,000 2,000,000
Shares to be issued, common shares 101,157 1,246,000
Accumulated deficit (26,367,777) (23,849,712)
Total stockholders' deficiency (3,042,296) (3,273,647)
Totoal liabilities and stockholder's deficiency $ 636,263 $ 793,277