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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (910,062) $ (407,681)
Adjustments to reconcile net loss to net cash used in continuing operations:    
Amortization of intangibles 91,554 88,664
Amortization of discount on convertible debentures 21,800 24,250
Amortization of deferred loan costs 49,989 11,784
Depreciation 47,000 15,667
Loss on sale of marketable securities 10,318
Share-based compensation 35,417
Non-cash interest expense 30,271 36,139
Non-cash settlement loss 62,475
Changes in operating assets and liabilities:    
Accounts receivable 175,354 279,412
Inventory 151,147 (249,933)
Prepaid expense and deposits (75,783) (23,030)
Accounts payable and accrued liabilities (90,430) 59,770
Net Cash Used in Operating Activities (411,268) (154,640)
CASH FLOWS FROM INVESTING ACTIVITIES    
Certificate of deposit purchase (100,073)
Net proceeds from the sale of marketable securities 367,575
Investment in foreign limited liability company (356,152)
Net Cash Provided by (Used in) Investing Activities (100,073) 11,423
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from related parties, net 57,674 285,000
Proceeds from issuance of convertible notes 473,000 210,000
Proceeds from sale of stock, net 19,350 5,950
Proceeds from exercise of warrants 18,632
Deferred loan costs, net (67,495) (19,907)
Proceeds from line of credit 100,553
Principal payments on bank line of credit (1,000,495)
Net proceeds from (payments on) insurance notes payable 561 (6,953)
Principal payments on convertible notes (88,000)
Principal payments on long-term debt (8,030) (8,451)
Net Cash Provided by (Used in) Financing Activities 484,613 (516,224)
Effect of exchange rate on cash (8,177) (14,251)
Decrease in cash (34,905) (673,692)
Cash, Beginning of Period 53,939 727,631
Cash, End of Period 19,034 53,939
Non-Cash Investing and Financing Activities:    
Beneficial conversion discount on convertible notes 42,500
Related party line of credit converted into Series A Preferred Stock 250,000
Preferred stock dividends paid-in-kind 148,686 158,462
Convertible debt issued in exchange for treasury shares 29,250
Conversion of debt to common stock 20,760
Reduction in equity from share exchange to acquire 100% interest in Ecogen 311,590
Supplemental Disclosures:    
Interest paid 39,715 56,300
Income tax paid