XML 58 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
14. RESTATEMENT OF INTERIM CONDENSED FINANCIAL STATEMENTS (Details 1) - USD ($)
3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
AfterMaster Product Revenues $ 94,681 $ 0
Total Revenues 215,396 54,486
Cost of Revenues (Exclusive of Depreciation and Amortization) 156,328 162,095
Total Costs and Expenses 1,077,125 1,893,781
Interest Expense (855,451) (369,073)
Derivative Expense (137,466) 0
Change in Fair Value of Derivative 202,820 (111)
Total Other Expense (700,055) (369,184)
Loss Before Income Taxes (1,561,784) (2,208,479)
NET LOSS (1,561,784) (2,208,479)
NET LOSS AVAILABLE TO COMMON SHAREHOLDERS $ (1,618,151) $ (2,250,717)
Basic and diluted Loss Per Share of Common Stock $ (0.01) $ (0.02)
COMPREHENSIVE LOSS $ (1,693,811) $ (2,227,317)
As Reported    
AfterMaster Product Revenues 494,681  
Total Revenues 615,396  
Cost of Revenues (Exclusive of Depreciation and Amortization) 556,328  
Total Costs and Expenses 1,477,125  
Interest Expense (875,313)  
Derivative Expense (133,652)  
Change in Fair Value of Derivative 209,039  
Total Other Expense (1,127,962)  
Loss Before Income Taxes (1,989,691)  
NET LOSS (1,989,691)  
NET LOSS AVAILABLE TO COMMON SHAREHOLDERS $ (2,046,058)  
Basic and diluted Loss Per Share of Common Stock $ (0.02)  
COMPREHENSIVE LOSS $ (2,121,718)  
Correction    
AfterMaster Product Revenues (400,000)  
Total Revenues (400,000)  
Cost of Revenues (Exclusive of Depreciation and Amortization) (400,000)  
Total Costs and Expenses (400,000)  
Interest Expense 19,862  
Derivative Expense (3,814)  
Change in Fair Value of Derivative (6,219)  
Total Other Expense 427,907  
Loss Before Income Taxes 427,907  
NET LOSS 427,907  
NET LOSS AVAILABLE TO COMMON SHAREHOLDERS $ 427,607  
Basic and diluted Loss Per Share of Common Stock $ (0.01)  
COMPREHENSIVE LOSS $ 427,907