v3.21.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2021 | Jun. 30, 2020
--- | --- | ---
Current Assets |  |
Cash | $ 742,382 | $ 412,391
Accounts receivable, net | 1,302,764 | 798,162
Inventories, net | 2,207,885 | 738,091
Prepaid and other current assets | 3,950 | 2,800
Total Current Assets | 4,256,981 | 1,951,444
Property and Equipment, net (Note 3) | 58,290 | 52,049
Intangibles, net (Notes 4 and 14) | 1,335,928 | 1,436,315
Goodwill (Notes 4 and 14) | 834,220 | 834,220
Operating right of use asset (Note 9) | 176,624 | 223,982
Total Assets | 6,662,043 | 4,498,010
Current Liabilities |  |
Line of credit (Note 5) | 991,598 | 1,236,598
Convertible notes payable, net of discount (Note 6) |  | 1,101,900
Derivative liability, convertible debt features and warrants (Note 7) | 3,376,000 | 246,612
Current portion of long-term notes payable (Note 6) | 940,011 | 512,425
Accrued legal settlement payable (Note 12) | 600,000 | 1,282,000
Accounts payable | 906,228 | 1,804,269
Accrued expenses | 434,165 | 371,912
Deferred revenue | 815,214 | 1,133,992
Short term portion of related party notes and payables (Note 8) | 3,984,760 | 1,272,812
Total Current Liabilities | 12,047,976 | 8,962,520
Noncurrent Liabilities |  |
Long term portion of related party notes payable (Note 8) |  | 2,075,000
Long term portion of accrued legal settlement payable (Note 12) | 318,240 | 718,000
Notes payable, less current portion (Note 6) | 398,853 | 482,553
Total Liabilities | 12,765,069 | 12,238,073
Stockholders' Equity (Deficit) |  |
Common stock | 252,850 | 59,539
Preferred stock - Series E, non-redeemable | 50 | 50
Additional paid-in-capital | 40,934,014 | 15,697,140
Accumulated deficit | (47,289,940) | (23,496,792)
Total Stockholders' Equity (Deficit) | (6,103,026) | (7,740,063)
Total Liabilities and Stockholders' Equity (Deficit) | $ 6,662,043 | $ 4,498,010

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