XML 26 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
Total
Preferred Stock
Common Stock
Additional paid-in capital
Ampio Stock Subscription
Accumulated deficit
Balance at Jun. 30, 2015 $ 15,616,452   $ 6 $ 38,997,787 $ (5,000,000) $ (18,381,341)
Balance, shares at Jun. 30, 2015     59,415      
Ampio stock subscription 5,000,000   5,000,000
Stock subscription 200,000   200,000
Stock subscription, shares     1,282      
Conversion of convertible promissory notes and interest to common stock, net of $29,754 conversion costs 10,090,849   $ 5 10,090,844
Conversion of convertible promissory notes and interest to common stock, net of $29,754 conversion costs, shares     48,108      
Issuance of warrants related to the convertible promissory notes 136,828   136,828
Stock-based compensation (unaudited) 902,946   902,946
Issuance of common stock, net of issuance costs 4,237,874   $ 8 4,237,866
Issuance of common stock, net of issuance costs, shares     78,125      
Warrants issued in connection with registered financing 2,059,895   2,059,895
Warrants issued in connection with registered offering to the placement agents for the over-allotment option 20,493   20,493
Adjustment for rounding of shares due to stock split (unaudited)  
Adjustment for rounding of shares due to stock split (unaudited), shares     168      
Net loss (unaudited) (28,180,084)   (28,180,084)
Balance (unaudited) at Jun. 30, 2016 10,085,253   $ 19 56,646,659 (46,561,425)
Balance (unaudited), shares at Jun. 30, 2016     187,098      
Lincoln Park stock issuance, net of issuance costs $90,924 648,933   $ 2 648,931
Lincoln Park stock issuance, net of issuance costs $90,924, shares     19,309      
Stock-based compensation (unaudited) 2,502,092   2,502,092
Issuance of restricted stock (unaudited) 724,613   $ 5 724,608
Issuance of restricted stock (unaudited), shares     50,000      
Common stock issued to executives 509,996   509,996
Common stock issued to executives, shares     7,123      
Issurance of warrants to initial investors 596,434   596,434
Issuance of common stock, net of issuance costs 3,671,581   $ 29 3,671,552
Issuance of common stock, net of issuance costs, shares     286,749      
Warrants issued in connection with registered financing 3,470,646   3,470,646
Warrants issued in connection with registered offering to the placement agents for the over-allotment option 172,629   172,629
Warrants issued in connection with the registered offering to the placement agents, non-cash issuance costs 292,630   292,630
Warrant tender offer, net of $312,159 in issuance costs 1,931,123   $ 15 1,931,108
Warrant tender offer, net of $312,159 in issuance costs, shares     149,552      
Warrant amendments 64,690   64,690
Investment in Subsidiary 1,837,500   $ 12 1,837,488
Investment in Subsidiary, shares     125,000      
Net loss (unaudited) (22,508,304)   (22,508,304)
Balance (unaudited) at Jun. 30, 2017 3,999,816 $ 82 73,069,463 (69,069,729)
Balance (unaudited), shares at Jun. 30, 2017   824,831      
Stock-based compensation (unaudited) 275,688 275,688  
Issuance of restricted stock (unaudited) 103,635 $ 69 103,566  
Issuance of restricted stock (unaudited), shares   692,000      
Earn-out payment to Nuelle shareholders (unaudited) 250,000 $ 6 249,994  
Earn-out payment to Nuelle shareholders (unaudited), shares   64,150      
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      
Preferred stocks converted in common stock (unaudited)     $ 12 (12)    
Preferred stocks converted in common stock (unaudited), shares   (350) 116,666      
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) (7,917,720)   (7,917,720)
Balance (unaudited) at Dec. 31, 2017 $ 3,030,586 $ 1 $ 489 $ 80,017,545   $ (76,987,449)
Balance (unaudited), shares at Dec. 31, 2017   1,900 4,894,638