XML 23 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Current Period Unaudited) (USD $)
Mar. 31, 2014
Jun. 30, 2013
Current assets:    
Cash $ 303,506 $ 44,666
Restricted cash (Note 9)   57,315
Prepaid insurance and expenses 20,588 44,812
Subscription receivable (Note 8)   25,000
Deposits and other receivables 7,108 6,108
Total current assets 331,202 177,901
Property and equipment, net (Note 3) 6,594,542 7,331,020
Total assets 6,925,744 7,508,921
Current liabilities:    
Accounts payable and accrued expenses 1,355,969 1,010,528
Deferred rent (Note 9)   10,929
Deferred revenue 1,483  
Loans payable - affiliates (Note 4) 385,319 276,618
Deferred compensation (Note 5) 675,625 520,583
Convertible notes payable - affiliates (Note 7) 1,829,405  
Loan payable (Note 6) 7,754,000 7,754,000
Total current liabilities 12,001,801 9,572,658
Convertible notes payable - affiliates (Note 7)   1,316,478
Total Liabilities 12,001,801 10,889,136
Deficit:    
Common stock, no par value, 100,000,000 shares authorized, 19,280,070 and 17,673,983 shares issued, respectively; 18,575,761 and 16,969,674 shares outstanding, respectively 0 0
Additional paid-in capital 98,150,489 96,829,488
Accumulated deficit (103,323,134) (100,308,856)
Total Bion's stockholders' deficit (5,172,645) (3,479,368)
Noncontrolling interest 73,688 77,753
Total deficit (5,098,957) (3,401,615)
Total liabilities and deficit 6,925,744 7,508,921
Series B Preferred Stock [Member]
   
Current liabilities:    
Preferred stock 22,900 21,400
Series A Preferred Stock [Member]
   
Current liabilities:    
Preferred stock 0 0
Series C Preferred Stock [Member]
   
Current liabilities:    
Preferred stock $ 0 $ 0