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Consolidated Balance Sheets - USD ($)
Dec. 31, 2018
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 3,782 $ 13,937
Marketable securities 518,266 1,100,483
Accounts receivable 632,000 432,000
Other current assets 1,018,934 174,877
Total current assets 2,172,982 1,721,298
Other assets:    
Investments 26,316,419 25,005,000
Contract Assets 2,497,841 697,841
Total other assets 28,814,260 25,702,841
Total Assets 30,987,242 27,424,139
Current Liabilities:    
Accounts payable 114,538 116,063
Accrued expenses 464,337 392,205
Short-term notes payable - Net 1,552,033 1,336,552
Due to officers and directors 448,017 233,577
Contract Liabilities 2,497,841 697,841
Derivative liabilities - Net 1,102,699 738,814
Other current payable 92,781 92,781
Total current liabilities 6,272,247 3,607,834
Long-term Liabilities    
Demand promissory note 24,048,500 24,048,500
Accrued expenses 1,174,565 1,063,481
Accrued interest 2,067,349 2,005,815
Advances from Customers 288,219 288,219
Liabilities from Discontinued Operations 1,255,037 1,255,037
Total Long-term Liabilities 28,833,670 28,661,052
Total Liabilities 35,105,916 32,268,886
Stockholders' deficit:    
Preferred Stock, value 1,625,534 314,100
APIC - Common Stock 34,884,083 33,887,240
Common Stock to be cancelled - 100,000 shares previously issued to Level Logic, Inc. $ (33,000) $ (33,000)
Common Stock to be issued 2,600
Total Common Stock $ 35,558,741 $ 34,237,160
Treasury stock: 484,767 and 321,569 shares as of 12/31/18 and 6/30/18, respectively - cost method. (44,170) (44,170)
Common Stock to be issued - American Pacific Resources, Inc. subsidiary 447,500 447,500
Acc. other comprehensive gain (loss) 169,744 751,962
Accumulated deficit (41,876,024) (40,551,299)
Total stockholders' deficit (4,118,674) (4,844,747)
Total liabilities and stockholders' deficit 30,987,242 27,424,139
Common Stock [Member]    
Stockholders' deficit:    
Total Common Stock 705,058 382,920
Class A Series II Preferred Stock [Member]    
Stockholders' deficit:    
Preferred Stock, value 10,000 10,000
APIC - Common Stock 304,100 304,100
Class A Series III Preferred Stock [Member]    
Stockholders' deficit:    
Preferred Stock, value 50,000
APIC - Common Stock 1,261,419
Class B Series I Preferred Stock [Member]    
Stockholders' deficit:    
Preferred Stock, value $ 15