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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (783,300) | $ (571,511)
Adjustments to Reconcile Net loss to Net Cash Used in Operating Activities: |  |
Issuance of common stock for services and voluntary ratchet | 69,726 | 159,000
Loss on settlement | 405,002 | 0
Depreciation expense | 0 | 258
Amortization of debt discount | 98,013 | 0
Change in fair value of derivative liability | (114,536) | 259,251
Promissory note payable issued for services | 50,000 | 0
Accretion of put premium | 83,636 | 0
Original issue discount | 2,500 | 0
Changes in Assets and Liabilities: |  |
GST receivable | (1,705) | (125)
Prepaid expenses and other assets | (7,117) | 0
Accounts payable | 79,500 | 9,016
Employee benefit liability | 1,920 | 2,938
Accrued expenses | 16,551 | 65,989
NET CASH USED IN OPERATING ACTIVITIES | (99,811) | (75,184)
NET CASH USED IN INVESTING ACTIVITIES | 0 | 0
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Bank overdraft | 0 | (6)
Related party expenses paid on behalf of company | 2,164 | 25,122
Loan repayments to principal stockholder | (8,725) | (21,000)
Other loans | 0 | 109,102
Proceeds from convertible promissory notes | 22,700 | 0
NET CASH PROVIDED BY FINANCING ACTIVITIES | 16,139 | 113,218
Effect of exchange rate changes on cash | 387 | (966)
NET INCREASE (DECREASE) IN CASH | (83,286) | 37,068
CASH AT BEGINNING OF YEAR | 87,799 | 0
CASH AT END OF YEAR | 4,513 | 37,068
Cash paid during the period: |  |
Interest | 0 | 0
Income Tax | 0 | 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Conversion of accrued expenses to common stock | 0 | 27,500
Conversion of convertible notes and accrued interest to common stock | 152,102 | 0
Discounts related to warrants issued with convertible debenture | 0 | 139,680
Discounts related to lender costs | 27,500 | 0
Conversion of loan payable to convertible debenture | 0 | 27,963
Conversion of loan payable to common stock | $ 67,892 | $ 0

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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration