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Consolidated Statements of Cash Flows (unaudited) - USD ($)
6 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (770,853) $ (898,546)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of intangibles 26,250 45,485
Amortization of discount on convertible debentures 10,900
Amortization of deferred loan costs 50,705 40,631
Depreciation 15,667 15,666
Non-cash interest expenses 202,308 58,873
Non-cash settlement loss 396,500
Gain on extinguishment of debt (44,527)
Changes in operating assets and liabilities:    
Accounts receivable (12,130) 5,259
Inventory (34,201) 19,073
Prepaid expense and other assets (142,446) 1,834
Accounts payable and accrued liabilities (123,643) (81)
Net Cash Used in Operating Activities (832,870) (304,406)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from distribution from limited liability partnership 367,827
Purchase of license (25,000)
Net Cash Provided by Investing Activities 342,827
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from (payments to) related parties, net 11,750 (12,674)
Proceeds from issuance of convertible debt 1,340,125 143,000
Payments on convertible debt (215,250) (132,727)
Costs related to debt for equity conversions (10,300)
Deferred loan costs (111,022) (18,500)
Proceeds from lines of credit 16,470
Payments on lines of credit (62,482)
Net proceeds from (payments on) insurance notes payable 22,940 (4,157)
Principal payments on long-term debt (5,040) (4,472)
Net Cash Provided by (Used in) Financing Activities 997,491 (39,830)
Effect of exchange rate on cash 9,876 (2,857)
Net change in cash 174,497 (4,266)
Cash, Beginning of Period 1,648 19,034
Cash, End of Period 176,145 14,768
Non-Cash Investing and Financing Activities:    
Preferred stock dividends paid-in-kind 77,345 77,160
Conversion of debt to common stock 117,318 166,489
Common stock issued in lieu of cash for services and assets 97,810 17,500
Conversion of preferred stock to common stock 299,696
Increase in liabilities related to license agreement acquisition 425,000
Supplemental Disclosures:    
Interest paid 80,158 22,650
Income taxes paid