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v3.5.0.2

Consolidated Statement of Stockholders' Equity - USD ($) | Class A Common Shares [Member] | Additional Paid-in Capital [Member] | Accumulated Other Comprehensive Income [Member] | Accumulated Deficit [Member] | Total
--- | --- | --- | --- | --- | ---
Balance, beginning at Jun. 30, 2014 | $ 142,933 | $ 211,812,134 | $ 51,681 | $ (204,711,057) | $ 7,295,691
Balance, beginning, shares at Jun. 30, 2014 | 14,293,305 |  |  |  |
Issuance of common stock for: |  |  |  |  |
Employee Stock Purchase Plan | $ 110 | 13,120 |  |  | 13,230
Employee Stock Purchase Plan, shares | 10,978 |  |  |  |
Private placement of common stock | $ 9,308 | 1,112,746 |  |  | 1,122,054
Private placement of common stock, shares | 930,790 |  |  |  |
Stock based compensation on stock options and restricted stock units |  | 284,950 |  |  | 284,950
Foreign currency translation adjustment |  |  | (1,001) |  | (1,001)
Net income |  |  |  | (715,280) | (715,280)
Balance, ending at Jun. 30, 2015 | $ 152,351 | 213,222,950 | 50,680 | (205,426,337) | 7,999,644
Balance, ending, shares at Jun. 30, 2015 | 15,235,073 |  |  |  |
Issuance of common stock for: |  |  |  |  |
Exercise of warrants | $ 3,130 | 388,221 |  |  | 391,351
Exercise of warrants, shares | 313,081 |  |  |  |
Employee Stock Purchase Plan | $ 99 | 22,804 |  |  | 22,903
Employee Stock Purchase Plan, shares | 9,906 |  |  |  |
Exercise of RSU or options | $ 61 | 6,369 |  |  | 6,430
Exercise of RSU or options, shares | 6,077 |  |  |  |
Cashless exercise of warrants | $ 268 | (536) |  |  | (268)
Cashless exercise of warrants, shares | 26,808 |  |  |  |
Settlement for Class E shares |  | (582) |  |  | (582)
Reclassification of warrant liability upon exercise |  | 530,531 |  |  | 530,531
Stock based compensation on stock options and restricted stock units |  | 491,860 |  |  | 491,860
Foreign currency translation adjustment |  |  | 75,428 |  | 75,428
Net income |  |  |  | 1,414,615 | 1,414,615
Balance, ending at Jun. 30, 2016 | $ 155,909 | $ 214,661,617 | $ 126,108 | $ (204,011,722) | $ 10,931,912
Balance, ending, shares at Jun. 30, 2016 | 15,590,945 |  |  |  |

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