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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 | $ (10,541,576) | $ (5,608,568)
Stock-based compensation expense | 1,425,133 | 250,887
Depreciation, amortization and accretion | 1,722,965 | 242,427
Issuance of restricted stock | 156,814 | 0
Amortization of debt issuance costs | 0 | 147,805
Derivative (income) expense | (196,148) | 78,038
Amortization of prepaid research and development - related party (Note 10) | 60,992 | 60,991
Common stock issued to executives | 509,996 | 0
Issuance of warrants to initial investors | 596,434 | 0
Unrealized (gain) on investment | (230,936) | 0
Adjustments to reconcile net loss to net cash used in operating activities: |  |
(Increase) in accounts receivable | (419,966) | (131,408)
Decrease (increase) in inventory | 85,741 | (613,673)
(Increase) in prepaid expenses and other | (221,015) | (370,656)
(Decrease) in accounts payable and accrued liabilities | (434,231) | (126,781)
Increase in related party payable | 0 | 38,451
(Decrease) increase in accrued compensation | (681,432) | 296,081
Increase in interest payable | 0 | 161,988
(Decrease) increase in deferred rent | (1,350) | 10,245
(Decrease) in deferred revenue | 0 | (42,857)
Net cash used in operating activities | (8,168,579) | (5,607,030)
Cash flows used in investing activities |  |
Deposits | 0 | 1,998
Purchases of fixed assets | (44,876) | (125,161)
Installment payment for Natesto asset | (2,000,000) | 0
Installment payments for Primsol asset | (750,000) | (540,000)
Net cash used in investing activities | (2,794,876) | (663,163)
Cash flows from financing activities |  |
Ampio stock subscription payment | 0 | 5,000,000
Proceeds from convertible promissory notes, net | 0 | 5,175,000
Debt issuance costs (Note 7) | 0 | (298,322)
Issuance of common stock to Lincoln Park Capital | 631,481 | 0
Costs related to sale of common stock | (24,247) | 0
Registered offering of common stock and warrants | 8,602,500 | 0
Registered offering costs | (997,865) | 0
Over-allotment warrants purchased by placement agents | 2,852 |
Net cash provided by financing activities | 8,214,721 | 9,876,678
Net change in cash, cash equivalents and restricted cash | (2,748,734) | 3,606,485
Cash, cash equivalents and restricted cash at beginning of period | 8,054,190 | 7,353,061
Cash, cash equivalents and restricted cash at end of period | 5,230,394 | 10,959,546
Non-cash transactions: |  |
Warrant derivative liability related to the issuance of the convertible promissory notes |  | 102,931
Primsol business purchase included in primsol payable, $1,250,000 less future accretion of $173,000 |  | 1,077,000
Fixed assets included in accounts payable | 61,241 | 7,708
Warrants issued in connection with the equity financing to the placement agents | $ 292,630 | $ 0

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from parent as a source of financing that is recorded as additional paid in capital. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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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 -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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&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=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The noncash expense that represents the cost of restricted stock or unit 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=66902209&loc=d3e3602-108585 + 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=66902209&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + 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=66902209&loc=d3e3602-108585 + Details
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