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v3.19.1

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |  |  |
Net loss | $ (9,139,000) | $ (5,039,000) | $ (6,965,000) | $ (4,435,000)
Adjustments to reconcile net loss to net cash used in operating activities |  |  |  |
Depreciation | 54,000 | 41,000 | 57,000 | 40,000
Change in fair value of warrant liability |  |  | 0 | (14,000)
Stock-based compensation | 1,492,000 | 209,000 | 255,000 | 40,000
Stock issuance for services | 259,000 | 35,000 | 49,000 | 19,000
Amortization of deferred financing costs |  |  | 0 | 44,000
Amortization of debt discount |  |  | 0 | 19,000
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (51,000) | (892,000) | (866,000) | 2,000
Inventories | (2,106,000) | 135,000 | 54,000 | (1,364,000)
Other current assets | (49,000) | 47,000 | (23,000) | (37,000)
Accounts payable | 1,197,000 | 261,000 | 51,000 | (159,000)
Accrued expenses | 321,000 | 3,000 | 214,000 | 30,000
Accrued interest | 980,000 | 535,000 | 692,000 | 133,000
Customer deposits | (13,000) | (14,000) | (18,000) | (16,000)
Net cash used in operating activities | (7,055,000) | (4,679,000) | (6,500,000) | (5,698,000)
Cash flows from investing activities |  |  |  |
Purchases of equipment | (144,000) | (59,000) | (85,000) | (53,000)
Net cash used in investing activities | (144,000) | (59,000) | (85,000) | (53,000)
Cash flows from financing activities: |  |  |  |
Repayment of line of credit |  |  | 0 | (215,000)
Proceeds from the sale of common stock | 4,393,000 | 200,000 | 3,975,000 | 1,075,000
Repayment of line of credit - related party debt | (2,500,000) | 0 |  |
Borrowings from line of credit - related party | 3,500,000 | 4,545,000 | 5,195,000 | 4,385,000
Borrowings from convertible promissory note - related party |  |  | 0 | 500,000
Net cash provided by financing activities | 5,393,000 | 4,745,000 | 9,170,000 | 5,745,000
Net change in cash | (1,806,000) | 7,000 | 2,585,000 | (6,000)
Cash, beginning of period | 2,706,000 | 121,000 | 121,000 | 127,000
Cash, end of period | 900,000 | 128,000 | 2,706,000 | 121,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |  |  |
Conversion of related party debt to equity |  |  | 0 | 400,000
Fair value of warrants exchanged for common stock |  |  | 0 | 10,000
Stock issuance for services | 259,000 | 35,000 | $ 49,000 | $ 19,000
Common stock issued for conversion of related party debt | 8,475,000 | 0 |  |
Common stock issued for conversion of accrued interest | 1,610,000 | 0 |  |
Equipment purchase through capital lease | $ 65,000 | $ 0 |  |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -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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- Definition Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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- Definition Value of shares of stock issued attributable to transactions classified as other. + References No definition available. + Details
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