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v3.5.0.2

Consolidated Statements of Cash Flows | 3 Months Ended
--- | ---
Sep. 30, 2016 USD ($) | Sep. 30, 2015 USD ($)
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $ 0 |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
NET LOSS | (955,650) | $ (450,492)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 628,344 | 220,623
Income (Loss) from Equity Method Investments | 0 | 0
Changes in operating assets and liabilities: |  |
Decrease (increase) in prepaid expenses | 28,422 | 31,087
Increase (Decrease) in Accounts Payable and Accrued Liabilities | 184,961 | 35,211
Net cash used in operating activities | (113,923) | (163,571)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
NET INCREASE IN CASH AND CASH EQUIVALENTS | (113,923) | (163,571)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,254,489 | 1,947,046
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 1,140,566 | $ 1,783,475

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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