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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (4,125,722) | $ (4,862,882)
Adjustments to Reconcile Net loss to Net Cash Used in Operating Activities: |  |
Issuance and amortization of common stock for services | 40,419 | 437,235
Issuance of convertible promissory notes for services | 310,000 | 250,000
Warrant modification expense |  | 23,495
Gain on settlement of accounts payable | (36,814) | 131,900
Foreign currency transaction loss | 9,152 | 251,334
Depreciation expense | 1,128 | 1,091
Amortization of debt discount | 400,284 | 1,371,171
Change in fair value of derivative liabilities | 229,771 | (330,393)
Loss on extinguishment of debt | 83,727 |
Stock option expense | 329,761 | 989,285
Accretion of put premium | 876,462 | 319,103
Changes in Assets and Liabilities: |  |
GST receivable | 3,862 | 19,047
Prepaid expenses and other assets | 4,897 |
Prepaid expenses and other assets - related parties |  | 2,262
Accounts payable | 952,931 | 85,790
Accounts payable - related parties |  | 80,089
Employee benefit liability | 12,160 | 11,765
Payment for security deposit |  | 1,659
Accrued expenses | (265,568) | 199,295
Accrued interest | 102,224 | 14,126
NET CASH USED IN OPERATING ACTIVITIES | (1,071,326) | (1,004,628)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from convertible promissory notes | 1,274,000 | 495,000
Proceeds from the exercise of warrants |  | 464,285
NET CASH PROVIDED BY FINANCING ACTIVITIES | 1,274,000 | 959,285
Effect of exchange rate changes on cash | (159,221) | (32,809)
NET INCREASE (DECREASE) IN CASH | 43,453 | (78,152)
CASH AT BEGINNING OF PERIOD | 69,043 | 121,070
CASH AT END OF PERIOD | 112,496 | 42,918
Supplemental Disclosure of Cash Flow Information |  |
Interest |  |
Income Tax |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Cancellation of shares for convertible note payable |  | 112,500
Reduction of put premium related to conversions of convertible note | 337,437 | 89,591
Conversion of convertible notes and accrued interest to common stock | 1,377,928 | 577,984
Discounts related to warrants issued with convertible debenture |  | 910,178
Discounts related to derivative liability | $ 310,000 | $ 400,000

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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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