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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 | $ (4,740,723) | $ (5,758,369)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: |  |
Issuance and amortization of common stock and warrants for services | 1,098,452 | 245,145
(Gain) loss on settlements, net |  | (14,101)
Foreign currency transaction loss (gain) | 143,808 | 690,748
Depreciation expense | 2,473 | 2,306
Amortization of debt discounts | 734,130 | 389,673
Derivative income (expense) | (385,293) | 2,472,146
Gain on extinguishment of debt | (67,123) | (1,204,242)
Stock option and restricted stock expense | 300,416 |
Non-cash interest expense | 15,000 |
Put premiums on convertible debt issued | 836,724 | 706,154
Changes in Assets and Liabilities: |  |
GST receivable | 3,332 | 489
Prepaid expenses and other assets | 83,157 | (83,296)
Accounts payable | (59,737) | (164,926)
Deferred rent | 3,394 |
Employee benefit liability | 35,724 | 188,326
Put premiums on convertible debt issued | (9,740) | 377,846
Accrued interest | 156,417 | 184,198
NET CASH USED IN OPERATING ACTIVITIES | (1,849,589) | (2,060,037)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of equipment |  | (2,874)
NET CASH USED IN INVESTING ACTIVITIES |  | (2,874)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from convertible promissory notes | 1,591,250 | 1,369,000
Repayments of convertible promissory notes |  | (272,000)
Proceeds from the sale of common stock | 450,000 | 1,100,380
Fees associated with offering costs | (25,010) | (15,000)
Debt issuance costs | (126,000) | (63,850)
Proceeds from the exercise of warrants |  | 30
NET CASH PROVIDED BY FINANCING ACTIVITIES | 1,890,240 | 2,118,560
Effect of exchange rate changes on cash | 23,962 | (73,176)
NET INCREASE (DECREASE) IN CASH | 64,613 | (17,527)
CASH AT BEGINNING OF YEAR | 2,394 | 19,921
CASH AT END OF YEAR | 67,007 | 2,394
Supplemental Disclosure of Cash Flow Information |  |
Interest | 6,110 | 100,719
Income Tax |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Reduction of put premium related to conversions of convertible notes | 874,924 | 1,824,317
Conversion of convertible notes and accrued interest to common stock | 1,814,336 | 3,350,783
Discounts related to warrants issued with convertible notes | 375,905 |
Deferred financing costs associated with equity purchase agreement |  | 318,059
Discounts related to derivative liability | 227,000 | 180,000
Operating lease right-of-use asset and operating lease liability recorded on adoption of ASC 842 | $ 48,662 |

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