XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
Preferred Stock
Common Stock
APIC
Accumulated Deficit
Total
Beginning Balance, Shares at Jun. 30, 2017 7,000,000 38,000,663      
Beginning Balance, Amount at Jun. 30, 2017 $ 7,000 $ 38,000 $ 1,010,000 $ (958,535) $ 96,465
Issuance of common stock for cash, Shares 380,000      
Issuance of common stock for cash, Amount $ 380 (380)
Stock based compensation 120,000 120,000
Net loss (229,814) (229,814)
Ending Balance, Shares at Sep. 30, 2017 7,000,000 38,380,663      
Ending Balance, Amount at Sep. 30, 2017 $ 7,000 $ 38,380 1,129,620 (1,188,349) (13,349)
Beginning Balance, Shares at Jun. 30, 2017 7,000,000 38,000,663      
Beginning Balance, Amount at Jun. 30, 2017 $ 7,000 $ 38,000 1,010,000 (958,535) 96,465
Net loss         (1,310,941)
Ending Balance, Shares at Mar. 31, 2018 6,910,000 40,205,663      
Ending Balance, Amount at Mar. 31, 2018 $ 6,910 $ 40,205 1,649,868 (2,269,475) (572,492)
Beginning Balance, Shares at Sep. 30, 2017 7,000,000 38,380,663      
Beginning Balance, Amount at Sep. 30, 2017 $ 7,000 $ 38,380 1,129,620 (1,188,349) (13,349)
Net loss (240,636) (240,636)
Ending Balance, Shares at Dec. 31, 2017 7,000,000 38,380,663      
Ending Balance, Amount at Dec. 31, 2017 $ 70,000 $ 38,380 1,129,620 (1,428,985) (253,985)
Issuance of common stock for cash, Shares   240,000      
Issuance of common stock for cash, Amount   $ 240 119,760 120,000
Stock based compensation   119,133 119,133
Issuance of common stock for exercise of options, Shares   8,000      
Issuance of common stock for exercise of options, Amount   $ 8 1,992 2,000
Issuance of common stock in conversion of preferred stock, Shares (90,000) 1,440,000      
Issuance of common stock in conversion of preferred stock, Amount $ (90) $ 1,440 (1,350)
Issuance of common stock for services, Shares   137,000      
Issuance of common stock for services, Amount   $ 137 280,713 280,850
Net loss (840,490) (840,490)
Ending Balance, Shares at Mar. 31, 2018 6,910,000 40,205,663      
Ending Balance, Amount at Mar. 31, 2018 $ 6,910 $ 40,205 1,649,868 (2,269,475) (572,492)
Beginning Balance, Shares at Jun. 30, 2018 6,820,000 42,661,228      
Beginning Balance, Amount at Jun. 30, 2018 $ 6,820 $ 42,661 3,130,831 (3,938,210) (757,898)
Stock based compensation     598,076 598,076
Issuance of common stock for exercise of options, Shares   86,000      
Issuance of common stock for exercise of options, Amount   $ 86 21,414 21,500
Issuance of common stock in conversion of notes payable and accrued interest, Shares   123,324      
Issuance of common stock in conversion of notes payable and accrued interest, Amount   $ 123 119,800 119,923
Issuance of warrant in connection with convertible notes payable     85,724 85,724
Net loss (1,428,903) (1,428,903)
Ending Balance, Shares at Sep. 30, 2018 6,820,000 42,870,552      
Ending Balance, Amount at Sep. 30, 2018 $ 6,820 $ 42,870 3,955,845 (5,367,113) (1,361,578)
Beginning Balance, Shares at Jun. 30, 2018 6,820,000 42,661,228      
Beginning Balance, Amount at Jun. 30, 2018 $ 6,820 $ 42,661 3,130,831 (3,938,210) $ (757,898)
Issuance of common stock for cash, Shares         1,116,738
Issuance of common stock for cash, Amount         $ 1,045,000
Net loss         (4,816,916)
Ending Balance, Shares at Mar. 31, 2019 6,820,000 47,147,804      
Ending Balance, Amount at Mar. 31, 2019 $ 6,820 $ 47,148 10,064,214 (8,755,126) 1,363,056
Beginning Balance, Shares at Sep. 30, 2018 6,820,000 42,870,552      
Beginning Balance, Amount at Sep. 30, 2018 $ 6,820 $ 42,870 3,955,845 (5,367,113) (1,361,578)
Issuance of common stock for cash, Shares   1,116,738      
Issuance of common stock for cash, Amount   $ 1,117 1,043,883 1,045,000
Stock based compensation   597,293 597,293
Issuance of common stock for exercise of options, Shares   92,947      
Issuance of common stock for exercise of options, Amount   $ 93 23,144 23,237
Issuance of common stock for services, Shares   60,000      
Issuance of common stock for services, Amount   $ 60 39,540 39,600
Issuance of warrant in connection with convertible notes payable   171,447 171,447
Issuance of common stock for acquisition, Shares   2,666,667      
Issuance of common stock for acquisition, Amount   $ 2,667 2,557,333 2,560,000
Net loss (1,677,870) (1,677,870)
Ending Balance, Shares at Dec. 31, 2018 6,820,000 46,806,904      
Ending Balance, Amount at Dec. 31, 2018 $ 6,820 $ 46,807 8,388,485 (7,044,983) 1,397,129
Stock based compensation 573,507 573,507
Issuance of common stock for exercise of options, Shares   88,900      
Issuance of common stock for exercise of options, Amount   $ 89 22,136 22,225
Issuance of common stock for services, Shares   2,000      
Issuance of common stock for services, Amount   $ 2 958 960
Issuance of common stock for acquisition, Shares   250,000      
Issuance of common stock for acquisition, Amount   $ 250 239,750 240,000
Beneficial Conversion Feature of Notes Payable 839,378 839,378
Net loss (1,710,143) (1,710,143)
Ending Balance, Shares at Mar. 31, 2019 6,820,000 47,147,804      
Ending Balance, Amount at Mar. 31, 2019 $ 6,820 $ 47,148 $ 10,064,214 $ (8,755,126) $ 1,363,056