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Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (4,607,843) | $ (4,082,246)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Preferred shares issued as compensation | 355,335 | 337,194
Common shares issued as compensation and for services | 76,500 | 79,799
Common shares issued for interest | 246,667 | 246,667
Warrants granted to Scientific Advisory Board | 27,145 | 16,976
Depreciation | 325,720 | 325,486
Amortization | 4,135 | 4,135
Change in fair value of derivative liability | (1,421,062) | (1,402,515)
Amortization of debt discount on convertible debentures | 826,749 | 683,670
Changes in operating assets and liabilities: |  |
Prepaid expenses | 79,737 | 108,426
Other assets | 23,375 | 33,388
Accounts payable | 29,535 | 86,655
Accounts payable - related party | (734,830) | 794,974
Accrued expenses | 15,987 | (15,919)
Deferred interest payable | (83,334) | (83,333)
NET CASH USED IN OPERATING ACTIVITIES | (4,836,184) | (2,866,641)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (24,435) | (363,486)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
NET CHANGE IN CASH AND CASH EQUIVALENTS | (4,860,619) | (3,230,127)
Cash and cash equivalents at beginning of period | 24,162,185 | 31,467,748
Cash and cash equivalents at end of period | 19,301,566 | 28,237,621
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |
Interest paid | 326,667 | 490,000
Income tax paid | 0 | 0
NON CASH FINANCING AND INVESTING ACTIVITIES: |  |
Common Stock issued upon cashless exercise of stock options | 0 | 313
Depreciation due to decommissioning of West Haven, CT facilities | $ 0 | $ 332,476

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