XML 15 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Stockholders' Equity (Unaudited) - 3 months ended Sep. 30, 2017 - USD ($)
Total
Preferred Stock
Common Stock
Additional paid-in capital
Accumulated Deficit
Balance at Jun. 30, 2017 $ 3,999,816 $ 82 $ 73,069,463 $ (69,069,729)
Balance, shares at Jun. 30, 2017   824,831    
Stock-based compensation (unaudited) 195,105 195,105
Issuance of restricted stock (unaudited) 72,306 $ 20 72,286
Issuance of restricted stock (unaudited), shares   200,000    
Earn-out payment to Nuelle shareholders (unaudited) 11,589 11,589
Earn-out payment to Nuelle shareholders (unaudited), shares   3,018    
Issuance of preferred and common stock, net of $1,402,831 in cash issuance costs (unaudited) 6,319,167 $ 1 $ 320 6,318,846
Issuance of preferred and common stock, net of $1,402,831 in cash issuance costs (unaudited), shares   2,250 3,196,665    
Adjustment for rounding of shares due to stock split (unaudited)
Adjustment for rounding of shares due to stock split (unaudited), shares   326    
Net loss (unaudited) (4,245,042) (4,245,042)
Balance (unaudited) at Sep. 30, 2017 $ 6,352,941 $ 1 $ 422 $ 79,667,289 $ (73,314,771)
Balance (unaudited), shares at Sep. 30, 2017   2,250 4,224,840