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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |
Net loss | $ (4,435,000) | $ (4,571,000)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation | 40,000 | 25,000
Change in fair value of warrant liability | (14,000) | (11,000)
Stock-based compensation | 40,000 | 109,000
Stock issuance for services | 19,000 | 29,000
Amortization of prepaid advisory fees |  | 34,000
Amortization of deferred financing costs | 44,000 | 266,000
Amortization of debt discount | 19,000 | 86,000
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,000 | (13,000)
Inventories | (1,364,000) | (21,000)
Other current assets | (37,000) | (11,000)
Accounts payable | (159,000) | (42,000)
Accrued expenses | 30,000 | 200,000
Accrued interest | 133,000 |
Customer deposits | (16,000) |
Net cash used in operating activities | (5,698,000) | (3,920,000)
Cash flows from investing activities |  |
Purchases of equipment | (53,000) | (5,000)
Net cash used in investing activities | (53,000) | (5,000)
Cash flows from financing activities: |  |
Repayment of line of credit | (215,000) |
Proceeds from the sale of common stock | 1,075,000 | 949,000
Borrowings from line of credit - related party | 4,385,000 | 2,950,000
Borrowings from convertible promissory note - related party | 500,000 |
Private placement subscription |  | 100,000
Net cash provided by financing activities | 5,745,000 | 3,999,000
Net change in cash | (6,000) | 74,000
Cash, beginning of period | 127,000 | 53,000
Cash, end of period | 121,000 | 127,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |
Conversion of related party debt to equity | 400,000 | 3,397,000
Fair value of warrants exchanged for common stock | 10,000 |
Stock issuance for services | 19,000 | 29,000
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

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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=98514028&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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