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v3.6.0.2

Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities |  |  |  |
Net loss | $ (5,724,390) | $ (2,276,188) | $ (28,180,084) | $ (7,723,404)
Stock-based compensation expense | 1,043,712 | 68,322 | 902,946 | 1,017,938
Issuance of restricted stock | 75,466 | 0 |  |
Depreciation, amortization and accretion | 822,161 | 129,049 | 874,789 | 118,202
Derivative expense | 70,609 | (128) | 12,572 | 0
Asset impairment |  |  | 7,500,000 | 0
Amortization of debt issuance costs |  |  | 182,759 | 0
Amortization of beneficial conversion feature |  |  | 4,943,073 | 0
Noncash interest expense |  |  | 221,024 | 0
Amortization of prepaid research and development - related party (Note 11) | 30,496 | 30,496 | 121,983 | 121,984
Unrecognized gain (loss) on investment | (728,100) | 0 | 971,629 | 0
Deferred taxes |  |  | 0 | (23,910)
Compensation through issuance of stock | 509,996 | 0 |  |
Issuance of warrants to initial investors | 589,377 | 0 |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
(Increase) in accounts receivable | (347,013) | (10,872) | (5,369) | (157,058)
(Increase) in inventory | (60,650) | (454,638) | (485,265) | (39,442)
(Increase) decrease in prepaid expenses and other | (337,525) | 10,357 | 155,330 | 150,434
(Increase) in prepaid research and development - related party (Note 11) |  |  | 0 | (150,000)
Increase in accounts payable and accrued liabilities | (607,881) | (121,684) | 1,623,469 | 547,314
Increase in accrued compensation | (668,792) | 420,538 | 1,004,427 | 196,503
(Decrease) in payable to Ampio |  |  | 0 | (607,061)
Increase (decrease) in interest payable | 0 | 57,637 |  |
Increase in deferred rent | 75 | 11,379 | 10,875 | 0
(Decrease) in deferred revenue | 0 | (21,428) | (511,607) | (85,714)
Net cash used in operating activities | (5,332,459) | (2,157,160) | (10,657,449) | (6,634,214)
Cash flows used in investing activities |  |  |  |
Deposits |  |  | 1,998 | (4,886)
Purchases of property and equipment | (4,721) | (3,554) | (252,932) | 0
Purchase of ProstaScint Business |  |  | 0 | (1,000,000)
Installment payment for Primsol asset | (500,000) | 0 | (1,040,000) |
Purchase of Natesto license |  |  | (2,000,000) |
Investment in Acerus |  |  | (2,012,991) |
Net cash used in investing activities | (504,721) | (3,554) | (5,303,925) | (1,004,886)
Cash flows from financing activities |  |  |  |
Proceeds from convertible note from Ampio converted to stock |  |  | 0 | 7,400,000
Issuance of common stock to Lincoln Park Capital | 631,481 | 0 | 7,520,493 | 0
Costs related to sale of common stock | (24,247) | 0 | (904,914) | 0
Proceeds from convertible promissory notes (Note 7) | 0 | 5,175,000 | 5,175,000 | 0
Debt issuance costs (Note 7) | 0 | (298,322) | (298,322) | 0
Costs related to the conversion of the convertible promissory notes to equity |  |  | (29,754) | 0
Ampio stock subscription payment |  |  | 5,000,000 | 5,000,000
Luoxis option payout pursuant to the merger |  |  | 0 | (27,476)
Liabilities paid out pursuant to the merger |  |  | 0 | (20,013)
Sale of stock subscription |  |  | 200,000 | 0
Net cash provided by financing activities | 607,234 | 4,876,678 | 16,662,503 | 12,352,511
Net change in cash and cash equivalents | (5,229,946) | 2,715,964 | 701,129 | 4,713,411
Cash and cash equivalents at beginning of period | 8,054,190 | 7,353,061 | 7,353,061 | 2,639,650
Cash and cash equivalents at end of period | 2,749,213 | 10,069,025 | 8,054,190 | 7,353,061
Non-cash transactions: |  |  |  |
Ampio stock subscription |  |  | 0 | 5,000,000
Ampio unpaid debt converted to stock, received prior to 2015 |  |  | 0 | 4,600,000
Contingent consideration related to the ProstaScint purchase |  |  | 0 | 664,000
Warrant derivative liability related to the issuance of the convertible promissory notes (Note 8) | 0 | 102,931 | 102,931 | 0
Primsol accretion included in accounts payable |  |  | 1,077,000 | 0
Conversion of convertible promissory notes and interest of $221,000 to common stock |  |  | 5,396,024 | 0
Natesto asset purchase included in Natesto payable, $6,000,000 less future accretion of $620,325 |  |  | 5,379,675 | 0
Warrant derivative liability related to the issuance of the registered offering placement agent warrants (Note 8) |  |  | 297,317 | 0
Reclassification of liability based warrants to equity presentation related to the convertible promissory notes |  |  | 136,828 | 0
Beneficial conversion feature related to convertible promissory notes |  |  | 4,943,073 | 0
Debt issuance costs related to notes that converted to equity |  |  | $ (218,494) | $ 0
Primsol accretion included in accounts payable | 49,126 | 0 |  |
Fixed assets included in accounts payable | $ 95,866 | $ 0 |  |

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- Definition Amount of increase (decrease) of consideration paid in advance for rent that provides economic benefits in future periods. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. + 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 Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage. + 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 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for financing costs associated with business combinations. + 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 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + 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 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + 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 (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + 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 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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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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