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Derivative Financial Instruments (Warrant Liability) (Tables) | 12 Months Ended
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Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of fair value inputs of derivative financial instruments |
| Year Ended June 30,
Inputs into Lattice model for warrants: | 2018 |  | 2017
Equivalent volatility | 21.06% - 162.92% |  | 47.39% - 75.80%
Equivalent interest rate | 0.95% - 1.14% |  | 0.62% - 1.13%
Floor | $1.15 |  | $1.15
Stock price | $2.56 - $2.60 |  | $1.15 - $3.25
Probability price < strike price | 0.00% |  | 4.70%
Fair value of call | $1.13 - $2.79 |  | $0.30 - $2.04
Probability of fundamental transaction occurring | 0% |  | 0%
Schedule of Level 3 inputs measured on a recurring basis |
|  | Warrant Liability |
Fair value, June 30, 2016 |  | $ | 717,393 |
Reclassification of warrant liability upon exercise |  |  | (694,436 | )
Change in fair value of warrant liability |  |  | 467,543 |
Fair value, June 30, 2017 |  |  | 490,500 |
Reclassification of warrant liability upon exercise |  |  | (685,132 | )
Change in fair value of warrant liability |  |  | 194,632 |
Fair value, June 30, 2018 |  | $ | - |

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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19279-110258 + Details
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- Definition Tabular disclosure of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19279-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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