XML 24 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Jun. 30, 2015
CURRENT ASSETS    
Cash $ 6,555 $ 2,868
Accounts receivable, net 4,425 8,502
Inventory, net 165,184 218,653
Prepaid and other current assets 20,809 36,868
TOTAL CURRENT ASSETS 196,974 266,891
Property and equipment, net 5,976 6,714
Other assets 20,169 17,109
TOTAL ASSETS 223,119 290,714
CURRENT LIABILITIES    
Accounts payable 1,015,091 1,023,344
Accrued expenses 459,540 328,276
Due to related parties $ 204,295 188,045
Customer deposits $ 26,691
Demand note $ 10,000
Notes payable, Officers' 552,863 $ 534,151
Short term note, Director 56,088 90,000
Current Portion, Long term convertible debentures 432,560 355,479
TOTAL CURRENT LIABILITIES 2,730,437 2,545,986
OTHER OBLIGATIONS CONVERTIBLE TO EQUITY    
Convertible debt derivative liability 488,190 235,425
Long term portion of Convertible debentures $ 1,232,451 $ 1,352,168
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' DEFICIT    
Common stock, par value $.001, 18,000,000,000 shares authorized, 16,413,128,048 and 15,941,988,381 shares issued and outstanding at September 30, 2015 (unaudited) & June 30, 2015, respectively $ 16,413,127 $ 15,941,987
Additional paid in capital 190,637,408 190,949,919
Accumulated Deficit (211,278,494) (210,734,771)
TOTAL STOCKHOLDERS' DEFICIT (4,227,959) (3,842,865)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 223,119 $ 290,714