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Consolidated Balance Sheets - USD ($)
Mar. 31, 2019
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 57,661 $ 13,937
Marketable securities 873,498 1,100,483
Accounts receivable 432,000 432,000
Other current assets 1,847,026 174,877
Total current assets 3,210,185 1,721,298
Other assets:    
Investments 26,316,419 25,005,000
Contract Assets 3,347,841 697,841
Total other assets 29,664,260 25,702,841
Total Assets 32,874,445 27,424,139
Current Liabilities:    
Accounts payable 122,063 116,063
Accrued expenses 523,109 392,205
Short-term notes payable - Net 1,343,358 1,336,552
Due to officers and directors 426,417 233,577
Contract Liabilities 3,347,841 697,841
Derivative liabilities - Net 637,913 738,814
Other current payable 92,781 92,781
Total current liabilities 6,493,482 3,607,834
Long-term Liabilities    
Demand promissory note 24,048,500 24,048,500
Accrued expenses 1,181,731 1,063,481
Accrued interest 2,111,212 2,005,815
Advances from Customers 288,219 288,219
Liabilities from Discontinued Operations 1,255,037 1,255,037
Total Long-term Liabilities 28,884,700 28,661,052
Total Liabilities 35,378,182 32,268,886
Stockholders' deficit:    
Preferred Stock, value 1,625,639 314,100
APIC - Common Stock 29,774,375 33,887,240
Discount on capital (6,222)
Common Stock to be cancelled - 100,000 shares previously issued to Level Logic, Inc. (33,000) (33,000)
Total Common Stock 36,744,377 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) 277,468 751,962
Accumulated deficit (41,554,550) (40,551,299)
Total stockholders' deficit (2,503,736) (4,844,747)
Total liabilities and stockholders' deficit 32,874,445 27,424,139
Common Stock [Member]    
Stockholders' deficit:    
Total Common Stock 7,009,224 382,920
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 $ 120