XML 34 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2019
Jun. 30, 2019
Current assets:    
Cash $ 226,833 $ 34,371
Accounts receivable, net 93,121 218,145
Inventory, net 383,136 356,285
Loan receivables 10,500 85,533
Other current assets 2,462,879 2,719,875
Total current assets 3,176,469 3,414,209
Equipment, net 453,443 476,585
Intangible Asset 10,850 11,200
Other assets 23,970 23,970
Right of Use Assets - Non-Current 444,229 455,590
Advanced to Investments 18,000,000 18,000,000
Total Assets 22,108,962 22,381,554
Current liabilities:    
Note payable due to bank 25,982 25,982
Accounts payable and accrued liabilities 1,690,747 1,421,142
Customer deposits 248,543 287,789
Unearned revenue 91,030 103,979
Other payable 420,450
Accrued interest 563,185 507,218
Accrued compensation and personnel related payables 24,528 24,528
Note Payable 20,000 20,000
Notes payable - related parties 18,000 18,000
Loans payable 209,058 214,585
Loans payable - related party 30,000 30,000
Convertible notes payable, net 1,332,410 1,046,909
Derivative liabilities 3,203,751 2,991,953
Warrants liabilities 15,663 24,658
Shares to be issued 208,000 100,000
Lease Liability - Current 108,073 105,028
Total current liabilities 7,788,969 7,342,221
Lease Liability - Non-Current 347,518 360,798
Total liabilities 8,136,487 7,703,019
Stockholders' equity:    
Preferred stock ($0.001 par value, 10,000,000 shares authorized, 2,000,000 and 2,000,000 issued and outstanding at September 30, 2019 and June 30, 2019, respectively) 2,000 2,000
Common stock ($0.001 par value, 1,990,000,000 shares authorized, 810,254,536 and 697,608,570 shares issued and outstanding at September 30, 2019 and June 30, 2019, respectively) 810,246 697,610
Additional paid-in capital 62,276,729 61,038,875
Shares to Be Issued, Common Shares 29,000
Accumulated deficiency (49,116,501) (47,088,950)
Total stockholders' equity 13,972,474 14,678,534
Total liabilities and stockholders' equity $ 22,108,962 $ 22,381,554