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v3.20.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (14,336,000) | $ (12,414,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 141,000 | 81,000
Stock-based compensation | 1,803,000 | 1,944,000
Stock issuance for services | 30,000 | 261,000
Interest expense on conversion |  | 699,000
Noncash interest expense | 1,599,000 |
Noncash rent expense | 323,000 |
Allowance for inventory reserve | 317,000 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (653,000) | (1,470,000)
Inventories | (1,760,000) | (2,301,000)
Other current assets | (432,000) | (411,000)
Accounts payable | 2,165,000 | 2,065,000
Accrued expenses | 542,000 | 385,000
Due to factor | 469,000 |
Deferred revenue | 4,000 |
Accrued interest | 50,000 | 551,000
Office lease payable | (169,000) |
Customer deposits | 1,563,000 | (102,000)
Net cash used in operating activities | (8,344,000) | (10,712,000)
Cash flows from investing activities |  |
Purchases of equipment | (323,000) | (275,000)
Net cash used in investing activities | (323,000) | (275,000)
Cash flows from financing activities: |  |
Proceeds from the sale of common stock | 1,369,000 | 4,390,000
Proceeds from Payment Protection Program | 1,297,000 |
Repayment of line of credit - related party debt |  | (2,500,000)
Borrowings from short-term loan - related party debt | 2,400,000 |
Borrowings from line of credit - related party debt | 4,255,000 | 6,500,000
Principal payments of financing lease payable | (30,000) | (7,000)
Net cash provided by financing activities | 9,291,000 | 8,383,000
Net change in cash | 624,000 | (2,604,000)
Cash, beginning of period | 102,000 | 2,706,000
Cash, end of period | 726,000 | 102,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |
Initial recognition of right-of-use lease asset and lease liability | 2,706,000 |
Accrued interest converted into principal | 2,170,000 |
Interest paid | 137,000 |
Common stock issued for conversion of related party debt | 7,883,000 | 8,475,000
Common stock issued for conversion of accrued interest |  | 1,610,000
Stock issuance for services | 30,000 | 261,000
Equipment purchase through capital lease |  | $ 65,000

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