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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net loss $ (3,446,483) $ (4,245,042)
Adjustments to reconcile net loss to cash used in operating activities    
Stock-based compensation expense 65,563 195,105
Depreciation, amortization and accretion 556,807 653,313
Issuance of restricted stocks 86,551 72,306
Derivative income (47,352) (299,734)
Changes in operating assets and liabilities:    
(Increase) in accounts receivable (181,274) (683,806)
Decrease in inventory 28,870 140,961
(Increase) decrease in prepaid expenses and other (296,971) 48,703
(Decrease) in accounts payable and other (7,889) (559,636)
Increase in accrued liabilities 242,969 120,850
Increase in accrued compensation 256,174 340,841
(Decrease) in deferred rent (1,450) (1,669)
Net cash used in operating activities (2,744,485) (4,217,808)
Cash flows used in investing activities    
Deposits 2,888
Purchases of fixed assets (6,065)
Purchase of licensed assets (300,000)
Net cash used in investing activities (303,177)
Cash flows from financing activities    
Issuance of preferred, common stock and warrants 11,839,995
Issuance costs related to preferred, common stock and warrants (1,402,831)
Net cash provided by financing activities 10,437,164
Net change in cash, cash equivalents and restricted cash (3,047,662) 6,219,356
Cash, cash equivalents and restricted cash at beginning of period 7,112,527 877,542
Cash, cash equivalents and restricted cash at end of period 4,064,865 7,096,898
Warrants issued to investors and underwriters 4,117,997
Earn-out payment to Nuelle Shareholders $ 11,589