XML 28 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
Jun. 30, 2018
Jun. 30, 2017
Current assets    
Cash and cash equivalents $ 7,012,527 $ 802,328
Restricted cash 100,000 75,214
Accounts receivable, net 578,782 528,039
Inventory, net 1,338,973 1,312,221
Prepaid expenses and other 440,009 310,760
Total current assets 9,470,291 3,028,562
Fixed assets, net 218,684 647,254
Developed technology, net 1,337,333
Customer contracts, net 77,667
Trade names, net 164,037
Licensed assets, net 11,120,086 9,231,072
Goodwill 238,426
Patents, net 245,944 271,278
Deposits 5,088 2,888
Total long-term assets 11,589,802 11,969,955
Total assets 21,060,093 14,998,517
Current liabilities    
Accounts payable and other 2,119,672 2,220,400
Accrued liabilities 185,882 782,536
Accrued compensation 540,674 339,704
Current deferred rent 1,450 6,673
Current contingent consideration 547,100 261,155
Total current liabilities 3,394,778 3,610,468
Long-term contingent consideration 4,146,829 7,386,782
Long-term deferred rent 1,451
Warrant derivative liability 93,981
Total liabilities 7,635,588 10,998,701
Commitments and contingencies (Note 6)
Stockholders' equity    
Preferred Stock, par value $.0001; 50,000,000 shares authorized; none issued
Common Stock, par value $.0001; 100,000,000 shares authorized; shares issued and outstanding 1,794,762 and 41,244, respectively as of June 30, 2018 and 2017 179 4
Additional paid-in capital 92,681,918 73,069,541
Accumulated deficit (79,257,592) (69,069,729)
Total stockholders' equity 13,424,505 3,999,816
Total liabilities and stockholders' equity $ 21,060,093 $ 14,998,517