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Consolidated Balance Sheets - USD ($)
Jun. 30, 2018
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 2,984,532 $ 11,782,962
Accounts receivable, net 215,009 469,906
Inventories, net 1,220,448 2,482,013
Costs and estimated earnings in excess of billings 528,266 87,318
Prepaid expenses and other current assets 929,379 630,998
Total current assets 5,877,634 15,453,197
Long-term assets:    
Property, plant and equipment, net 775,545 3,446,253
Investment in investee company 1,640,054 1,947,728
Goodwill 809,363 809,363
Right of use assets-operating leases 1,087,249 150,214
Other assets 91,087 7,502
Total assets 10,280,932 21,814,257
Current liabilities:    
Current maturities of long-term debt 0 726,256
Accounts payable 1,142,256 487,185
Billings in excess of costs and estimated earnings 176,294 456,950
Accrued expenses 1,236,680 1,231,714
Total current liabilities 2,555,230 2,902,105
Long-term liabilities:    
Long-term debt, net of current maturities 331,827 331,827
Deferred revenue 538,937 422,638
Other long-term liabilities 1,072,120 249,920
Total liabilities 4,498,114 3,906,490
Commitments and contingencies
Equity    
Series B redeemable convertible preferred stock ($0.01 par value, $1,000 face value), 3,000 shares authorized and issued, 2,300 shares outstanding, preference in liquidation of $5,976,896 and $5,631,086 as of June 30, 2018 and June 30, 2017, respectively 23 23
Series C convertible preferred stock ($0.01 par value, $1,000 face value), 28,048 shares authorized, issued, and outstanding, preference in liquidation of $0 and $12,276,682 as of June 30, 2018 and June 30, 2017, respectively 280 280
Common stock ($0.01 par value), 300,000,000 authorized, 56,609,115 and 55,200,963 shares issued and outstanding as of June 30, 2018 and June 30, 2017, respectively 1,274,406 1,260,324
Additional paid-in capital 143,008,995 141,822,317
Accumulated deficit (137,609,659) (124,639,644)
Accumulated other comprehensive loss (1,587,702) (1,584,578)
Total EnSync, Inc. equity 5,086,343 16,858,722
Noncontrolling interest 696,475 1,049,045
Total equity 5,782,818 17,907,767
Total liabilities and equity $ 10,280,932 $ 21,814,257