XML 17 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Stockholders' Deficit - USD ($)
Common Stock and Paid-in Capital in Excess of Par [Member]
Preferred Stock and Paid-in Capital in Excess of Par [Member]
Promissory Notes Receivable From Shareholders [Member]
Shares Subscriptions and Obligations to Issue Shares [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit [Member]
Total
Balance at Jun. 30, 2014 $ 46,832,941 $ 0 $ 0 $ 188,635 $ 46,267 $ (48,549,967) $ (1,482,124)
Balance (in shares) at Jun. 30, 2014 98,985,442 0          
Shares issued for              
Services $ 614,500 $ 0 0 (15,250) 0 0 599,250
Services (in shares) 1,515,000 0          
Cash:              
Warrants exercised $ 685,989 $ 0 0 0 0 0 685,989
Warrants exercised (in shares) 2,508,262 0          
Private placements $ 2,906,005 $ 0 0 (158,625) 0 0 2,747,380
Private placements (in shares) 9,968,709 0          
Settlement of debt $ 529,400 $ 0 0 0 0 0 529,400
Settlement of debt (in shares) 717,681 0          
Stock-based compensation $ 184,622 $ 0 0 0 0 0 184,622
Stock-based compensation (in shares) 675,000 0          
Subscriptions received $ 0 $ 0 0 107,500 0 0 107,500
Obligation to issue shares 0 0 0 269,714 0 0 269,714
Net loss for year 0 0 0 0 0 (4,432,617) (4,432,617)
Balance at Jun. 30, 2015 $ 51,753,457 $ 0 0 391,974 46,267 (52,982,584) (790,886)
Balance (in shares) at Jun. 30, 2015 114,370,094 0          
Cash:              
Warrants exercised $ 997,271 $ 0 0 (1,107,500) 0 0 889,771
Warrants exercised (in shares) 3,265,569 0          
Private placements $ 28,000 $ 0 0 0 0 0 $ 28,000
Private placements (in shares) 56,000 0         15,463,881
Settlement of convertible debt $ 2,059,738 $ 0 0 0 0 0 $ 2,059,738
Settlement of convertible debt (in shares) 15,463,881 0          
Settlement of debt $ 6,220     0     6,220
Settlement of debt (in shares) 13,000            
Stock-based compensation $ 179,584 $ 0 0 0 0 0 179,584
Stock-based compensation (in shares) 337,500 0          
Obligation to issue shares $ 0 $ 0 0 55,710 0 0 55,710
Net loss for year 0 0 0 0 0 (44,639,698) (4,639,698)
Balance at Jun. 30, 2016 $ 55,024,270 $ 0 $ 0 $ 340,184 $ 46,267 $ (557,622,282) $ (2,211,561)
Balance (in shares) at Jun. 30, 2016 133,506,044 0