XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
UNAUDITED CONDENSED CONSOLDIATED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 452,251 $ 684,639
Accounts receivable (net of allowance for doubtful accounts of $7,452 and $14,037, respectively,) 55,170 31,474
Prepaid expenses and other current assets 18,327 14,152
Total current assets 525,748 730,265
Noncurrent assets:    
Fixed assets and intangible assets, net 2,311,702 2,673,924
Total assets 2,837,450 3,404,189
Current liabilities:    
Accounts payable 339,851 213,465
Accrued liabilities 1,002,933 958,451
Deferred revenue 70,059 67,276
Debt, related party (Note 9) 325,000 325,000
Debt 1,404,802 1,404,802
Derivative liability 0 6,601,339
Total current liabilities 3,142,645 9,570,333
Debt, net of current portion 500,000 1,057,977
Total liabilities 3,642,645 10,628,310
Commitments and contingencies (Note 6) 0 0
Stockholders' Equity (Deficit):    
Convertible Preferred Stock, $0.001 par value; 10,000,000 shares authorized Convertible Preferred Stock Series B, $0.001 par value; 27,027 designated; 7,568 and 7,568 shares issued and outstanding at December 31, 2021 and June 30, 2021, respectively 324 324
Common stock, $0.001 par value; 700,000,000 shares authorized; 91,530,085 shares issued and outstanding at December 31, 2021 and 81,772,802 shares issued and outstanding at June 30, 2021 91,529 89,318
Additional paid in capital 22,323,998 17,492,411
Accumulated deficit (23,221,054) (24,806,182)
Total stockholders' equity (deficit) (805,195) (7,224,121)
Total liabilities and stockholders' equity (deficit) 2,837,450 3,404,189
Convertible Preferred Stock Series A [Member]    
Stockholders' Equity (Deficit):    
Common stock, $0.001 par value; 700,000,000 shares authorized; 91,530,085 shares issued and outstanding at December 31, 2021 and 81,772,802 shares issued and outstanding at June 30, 2021 $ 8 $ 8