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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net loss $ (3,985,024) $ (4,724,995)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation of property, plant and equipment 97,392 156,464
Stock-based compensation, net 435,608 272,653
Equity in (gain) loss of investee company 50,025 (23,655)
Provision for inventory reserve 54,928 140,690
Gain on sale of property and equipment (70,000) (8,432)
Interest accreted on note receivable (3,024) (3,024)
Impairment of long-lived assets 447,000 0
Changes in assets and liabilities    
Accounts receivable 265,250 (264,078)
Inventories 84,523 (68,035)
Prepaids and other current assets (165,413) 60,441
Costs and estimated earnings in excess of billings (504,873) 0
Deferred PPA project costs 0 5,174,290
Deferred customer project costs (9,000) 304,229
Project assets 21,961 516,017
Accounts payable 1,003,940 (119,542)
Billings in excess of costs and estimated earnings (331,603) 0
Accrued expenses (180,747) 579,447
Customer deposits 74,333 196,417
Accrued compensation and benefits (77,952) 66,895
Deferred revenue 0 422,638
Other long-term liabilities 0 137,983
Net cash provided by (used in) operating activities (2,792,676) 2,816,403
Cash flows from investing activities    
Expenditures for property and equipment 0 (9,149)
Proceeds from sale of property and equipment 70,000 9,754
Payments from note receivable 6,000 0
Net cash provided by investing activities 76,000 605
Cash flows from financing activities    
Repayments of long term debt (84,348) (82,236)
Proceeds from issuance of common stock 119,459 0
Contribution of capital from noncontrolling interest 1,956 0
Net cash provided by (used in) financing activities 37,067 (82,236)
Effect of exchange rate changes on cash and cash equivalents 626 (683)
Net increase (decrease) in cash and cash equivalents (2,678,983) 2,734,089
Cash and cash equivalents - beginning of period 11,782,962 17,189,089
Cash and cash equivalents - end of period 9,103,979 19,923,178
Supplemental disclosures of cash flow information:    
Cash paid for interest 11,452 10,520
Supplemental noncash information:    
Right of use asset obtained in exchange for new operating lease $ (19,467) $ 102,943