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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |  |  |
Net loss | $ (11,086,000) | $ (9,139,000) | $ (12,414,000) | $ (6,965,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation | 94,000 | 54,000 | 81,000 | 57,000
Stock-based compensation | 1,356,000 | 1,492,000 | 1,944,000 | 255,000
Stock issuance for services | 30,000 | 259,000 | 261,000 | 49,000
Noncash interest expense | 675,000 |  |  |
Noncash lease expense | 219,000 |  |  |
Interest expense on conversion |  |  | 699,000 |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (294,000) | (51,000) | (1,470,000) | (866,000)
Inventories | (1,327,000) | (2,106,000) | (2,301,000) | 54,000
Other current assets | (397,000) | (49,000) | (411,000) | (23,000)
Accounts payable | 1,658,000 | 1,197,000 | 2,065,000 | 51,000
Accrued expenses | 348,000 | 321,000 | 385,000 | 131,000
Due to factor | 399,000 |  |  |
Deferred revenue | 11,000 |  |  |
Accrued interest | 434,000 | 980,000 | 551,000 | 775,000
Office lease payable | (75,000) |  |  |
Customer deposits | 2,211,000 | (13,000) | (102,000) | (18,000)
Net cash used in operating activities | (5,744,000) | (7,055,000) | (10,712,000) | (6,500,000)
Cash flows from investing activities |  |  |  |
Purchases of equipment | (145,000) | (144,000) | (275,000) | (85,000)
Net cash used in investing activities | (145,000) | (144,000) | (275,000) | (85,000)
Cash flows from financing activities: |  |  |  |
Repayment of line of credit |  |  | (2,500,000) |
Proceeds from the sale of common stock, net of offering costs | 4,000 | 4,393,000 | 4,390,000 | 3,975,000
Proceeds from common stock subscription | 105,000 |  |  |
Repayment of line of credit - related party debt |  | (2,500,000) |  |
Borrowings from short-term loan - related party debt | 1,750,000 |  |  |
Borrowings from line of credit - related party debt | 4,055,000 | 3,500,000 | 6,500,000 | 5,195,000
Principal payments of financing lease payable | (21,000) |  |  |
Payment on lease payable |  |  | (7,000) |
Net cash provided by financing activities | 5,893,000 | 5,393,000 | 8,383,000 | 9,170,000
Net change in cash | 4,000 | (1,806,000) | (2,604,000) | 2,585,000
Cash, beginning of period | 102,000 | 2,706,000 | 2,706,000 | 121,000
Cash, end of period | 106,000 | 900,000 | 102,000 | 2,706,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |  |  |
Initial recognition of right-of-use asset | 2,706,000 |  |  |
Accrued interest converted into principal | 1,246,000 |  |  |
Interest paid | 113,000 |  |  |
Common stock issued for conversion of related party debt |  | 8,475,000 |  |
Common stock issued for conversion of accrued interest |  | 1,610,000 |  |
Stock issuance for services | 30,000 | 259,000 |  |
Conversion of related party debt to equity |  |  | 8,475,000 |
Common stock issued for interest |  |  | 1,610,000 |
Equipment purchase through capital lease |  | $ 65,000 | $ 65,000 |

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