XML 61 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
Jun. 30, 2019
Jun. 30, 2018
Current Assets    
Cash $ 169,430 $ 184,255
Accounts receivable, net 15,297 341,726
Accounts receivable - unbilled 247,007
Inventories, net 648,715 586,764
Prepaid and other current assets 20,898 2,764
Total Current Assets 1,101,347 1,115,509
Property and Equipment, net (Note 2) 26,765 4,254,451
Other Assets    
Goodwill (Note 12) 834,220 892,312
Other assets (Note 12) 1,522,714
Total Other Assets 834,220 2,415,026
Total Assets 1,962,332 7,784,986
Current Liabilities    
Line of credit (Note 3) 1,230,550 547,603
Convertible notes payable, net of discount (Note 4) 2,124,824
Derivative liability, convertible debt features and warrants 1,025,944
Current portion of long term notes payable (Note 4) 279,346 362,181
Accounts payable 690,882 771,080
Accrued expenses 597,351 146,978
Advances from stockholders 260,173
Deferred revenue 247,007 219,820
Short term notes payable - (Note 4) 165,000
Short term notes payable - related party (Note 6) 200,000 485,534
Total Current Liabilities 6,395,904 2,958,369
Noncurrent Liabilities    
Noncurrent portion of accounts payable 174,703
Notes payable, less current portion (Note 4) 1,607 4,524,347
Total Liabilities 6,572,214 7,482,716
Stockholders' Equity (Deficit) (Notes 1, 8, and 12)    
Common stock 1,072 965
Additional paid-in capital 4,859,731 3,108,873
Accumulated deficit (9,470,685) (2,807,568)
Total Stockholders' Equity (Deficit) (4,609,882) 302,270
Total Liabilities and Stockholders' Equity (Deficit) $ 1,962,332 $ 7,784,986