v3.21.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2021 | Jun. 30, 2020
--- | --- | ---
Current Assets |  |
Cash | $ 541,591 | $ 412,391
Accounts receivable, net | 866,091 | 798,162
Inventories, net | 3,267,667 | 738,091
Prepaid and other current assets | 3,950 | 2,800
Total Current Assets | 4,679,299 | 1,951,444
Property and Equipment, net (Note 2) | 86,812 | 52,049
Intangibles, net (Notes 1 and 12) | 1,516,815 | 1,436,315
Goodwill (Notes 1 and 12) | 834,220 | 834,220
Operating Right of Use Assets (Notes 1 and 7) | 208,051 | 223,982
Total Assets | 7,325,197 | 4,498,010
Current Liabilities |  |
Line of credit (Note 3) | 991,598 | 1,236,598
Convertible notes payable, net of discount (Note 4) |  | 1,101,900
Derivative liability, convertible debt features and warrants (Note 5) | 1,842,000 | 246,612
Current portion of long term notes payable (Note 4) | 552,055 | 512,425
Accrued settlement payable (Note 10) |  | 1,282,000
Accounts payable | 830,433 | 1,679,832
Accrued expenses | 213,772 | 371,912
Deferred revenue | 453,862 | 1,133,992
Short term vendor payable |  | 124,437
Short term notes payable-related party (Note 6) | 3,471,755 | 1,272,812
Total Current Liabilities | 8,355,475 | 8,962,520
Noncurrent Liabilities |  |
Long term portion of related party notes and payables (Note 6) |  | 2,075,000
Long term portion of accrued legal settlement payable (Note 10) |  | 718,000
Notes payable, less current portion (Note 4) | 405,007 | 482,553
Total Liabilities | 8,760,482 | 12,238,073
Stockholders' Deficit (Notes 1 and 8) |  |
Common stock | 280,744 | 59,539
Preferred stock-Series E, non-redeemable | 50 | 50
Additional paid-in capital | 46,215,049 | 15,697,140
Accumulated deficit | (47,931,128) | (23,496,792)
Total Stockholders' Deficit | (1,435,285) | (7,740,063)
Total Liabilities and Stockholders' Deficit | $ 7,325,197 | $ 4,498,010

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