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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
OPERATING ACTIVITIES    
Net Loss $ (1,561,784) $ (2,208,479)
Adjustments to reconcile net loss to cash from operating activities:    
Depreciation and amortization 38,969 40,539
Share-based compensation - Common Stock 100,589 106,014
Common stock issued for services and rent 0 3,838
Common stock issued to extend the maturity dates on debt 16,897 60,000
Amortization of debt discount and issuance costs 401,895 92,241
Loss on extinguishment of debt 90,042 0
Derivative Expense 137,466 0
Gain remeasurement of derivative 202,820 111
Changes in Operating Assets and Liabilities:    
Accounts receivable (55,774) (4,606)
Inventory (101,657) (41,333)
Other assets 76,438 745,431
Accounts payable and accrued expenses 60,453 124,414
Accrued interest 443,455 216,880
Deferred revenue (3,931) 14,371
Accrued consulting services - related party 11,385 (697)
Net Cash Used in Operating Activities (728,461) (851,276)
INVESTING ACTIVITIES    
Purchase of property and equipment (546) (53,353)
Purchase of intangible assets (3,150) (23,000)
Net Cash Used in Investing Activities (3,696) (76,353)
FINANCING ACTIVITIES    
Common Stock issued for cash 168,500 0
A-1 Preferred Stock issued for cash 0 346,000
Proceeds from notes payable 175,000 0
Proceeds from notes payable - related party 18,000 0
Repayments of notes payable - related party (10,000) 0
Proceeds from convertible notes payable 438,500 1,160,000
Repayments of convertible notes payable (220,000) 0
Lease Payable (1,937) (984)
Net Cash Provided by Financing Activities 568,063 1,505,016
NET CHANGE IN CASH (164,094) 577,387
CASH AT BEGINNING OF PERIOD 250,728 394,325
CASH AT END OF PERIOD 86,634 971,712
CASH PAID FOR:    
Interest 0 0
Taxes 0 0
NON CASH FINANCING ACTIVITIES:    
Beneficial conversion feature 30,000 30,519
Conversion of Notes and Interest into common stock 34,000 334,804
Conversion of preferred stock for common stock 0 200
Conversion of Derivative Liability 31,895 56,791
MTM on AFS securities 75,660 23,400
Common Stock issued with convertible debt 15,963 33,349
Common stock issued for prepaid expenses 22,800 118,250
Derivative Liability 435,778 56,680
Original Issue Discount 111,735 0
Conversion of accrued interest into common stock $ 217,628 $ 0