XML 35 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statement of Stockholders' Equity (USD $)
Class A Common Stock
Additional Paid-In Capital
Foreign Currency Translation Adjustment
Retained Earnings / Accumulated Deficit
Total
Balance at Jun. 30, 2009$ 66,970$ 203,151,364$ 58,233$ (201,585,341)$ 1,691,226
Balance, shares at Jun. 30, 20096,696,992    
Employee Stock Purchase Plan896,768  6,857
Employee Stock Purchase Plan, shares8,910    
Interest payment on convertible debentures694149,306  150,000
Interest payment on convertible debentures, shares69,445    
Stock based compensation on stock options and restricted stock units 160,416  160,416
Vested restricted stock units200(200)   
Vested restricted stock units, shares20,000    
Exercise of employee stock options808,313  8,393
Exercise of employee stock options, shares7,993    
Conversion of debentures1,705260,795  262,500
Conversion of debentures, shares170,455    
Exercise of warrants1,648137,686  139,334
Exercise of warrants, shares164,831    
Settlement of litigation26549,735  50,000
Settlement of litigation, shares26,455    
Consulting services694149,306  150,000
Consulting services, shares69,445    
Sale of common stock and warrants, net18,0652,353,623  2,371,688
Sale of common stock and warrants, shares1,806,557    
Net loss   (560,959)(560,959)
Foreign currency translation adjustment  (34,767) (34,767)
Comprehensive loss    (595,726)
Balance at Jun. 30, 201089,716206,277,80623,466(202,146,300)4,244,688
Balance, shares at Jun. 30, 20108,971,638   8,971,638
Employee Stock Purchase Plan7812,059  12,137
Employee Stock Purchase Plan, shares7,854    
Stock based compensation on stock options and restricted stock units 246,149  246,149
Exercise of employee stock options737,560  7,633
Exercise of employee stock options, shares7,270    
Conversion of debentures5,406820,346  825,752
Conversion of debentures, shares540,592    
Exercise of warrants1,858229,801  231,659
Exercise of warrants, shares185,745    
Premium from debt exchange 42,719  42,719
Net loss   (1,601,963)(1,601,963)
Foreign currency translation adjustment  27,127 27,127
Comprehensive loss    (1,574,836)
Balance at Jun. 30, 201197,131207,636,44050,593(203,748,263)4,035,901
Balance, shares at Jun. 30, 20119,713,099   9,713,099
Issuance of common stock for:    -
Employee Stock Purchase Plan627,809  7,871
Employee Stock Purchase Plan, shares6,198    
Interest payment on convertible debentures41886,582  87,000
Interest payment on convertible debentures, shares41,832    
Stock based compensation on stock options and restricted stock units 64,546  64,546
Consulting services41886,582  87,000
Consulting services, shares41,832    
Net loss   (198,447) 
Foreign currency translation adjustment  11,856 11,856
Comprehensive loss    (186,591)
Balance at Sep. 30, 2011$ 97,611$ 207,795,377$ 62,449$ (203,946,710)$ 4,008,727
Balance, shares at Sep. 30, 20119,761,129