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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net loss $ (2,854,053) $ (3,985,024)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property, plant and equipment 38,344 97,392
Stock-based compensation, net 314,642 435,608
Equity in loss of investee company 15,946 50,025
Provision for inventory reserve 57,265 54,928
Gain on sale of property, plant and equipment (11,124) (70,000)
Interest accreted on note receivable 0 (3,024)
Impairment of long-lived assets 0 447,000
Changes in assets and liabilities    
Accounts receivable 197,505 265,250
Inventories (324,294) 84,523
Costs and estimated earnings in excess of billings (335,575) (504,873)
Prepaids and other current assets 447,250 (151,826)
Accounts payable (264,343) 1,003,940
Billings in excess of costs and estimated earnings 81,963 (331,603)
Accrued expenses (175,958) (184,366)
Deferred revenue 172,422 0
Net cash used in operating activities (2,640,010) (2,792,050)
Cash flows from investing activities    
Expenditures for property and equipment (75,430) 0
Proceeds from sale of property, plant and equipment 11,124 70,000
Payments from note receivable 0 6,000
Net cash provided by (used in) investing activities (64,306) 76,000
Cash flows from financing activities    
Repayments of long term debt 0 (84,348)
Net proceeds from issuance of common stock 2,701,569 119,459
Contribution of capital from noncontrolling interest 0 1,956
Net cash provided by financing activities 2,701,569 37,067
Net decrease in cash and cash equivalents (2,747) (2,678,983)
Cash and cash equivalents - beginning of period 2,984,532 11,782,962
Cash and cash equivalents - end of period 2,981,785 9,103,979
Supplemental disclosures of cash flow information:    
Cash paid for interest 2,559 11,452
Supplemental noncash information:    
Right of use asset obtained in exchange for new operating lease $ (75,629) $ (19,467)