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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |
Net loss | $ (4,571,000) | $ (2,415,000)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation | 25,000 | 32,000
Amortization of prepaid advisory fees | 34,000 | 17,000
Change in fair value of warrant liability | (11,000) | (548,000)
Stock-based compensation | 109,000 | 237,000
Stock issuance for services | 29,000 | 21,000
Gain on sale of property and equipment |  | (4,000)
Amortization of Debt Issuance Costs | 266,000 |
Amortization of Debt Discount (Premium) | 86,000 | 60,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (13,000) | 71,000
Inventories | (21,000) | (96,000)
Other current assets | (11,000) | (50,000)
Accounts payable | (42,000) | 133,000
Accrued expenses | 200,000 | 179,000
Net cash used in operating activities | (3,920,000) | (2,363,000)
Cash flows from investing activities: |  |
Purchases of equipment | (5,000) | (25,000)
Proceeds from the sale of equipment |  | 9,000
Net cash used in investing activities | (5,000) | (16,000)
Cash flows from financing activities: |  |
Proceeds from the sale of common stock and warrants | 949,000 | 501,000
Private placement subscription | 100,000 |
Borrowings from line of credit - related party and line of credit | 2,950,000 | 1,815,000
Net cash provided by financing activities | 3,999,000 | 2,316,000
Net change in cash | 74,000 | (63,000)
Cash, beginning of period | 53,000 | 116,000
Cash, end of period | 127,000 | 53,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |
Conversion of debt to equity | 3,397,000 |
Issuance of common stock in private placement for reduction of accounts payable | 25,000 |
Warrant re-pricing modification | (12,000) |
Deferred financing cost related to the line of credit – related party | (310,000) |
Issuance of warrants recorded as deferred financing costs |  | 5,000
Debt discount related to warrants and beneficial conversion feature |  | $ 165,000

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- Definition The cash inflow from sale of machinery and equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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