CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (Unaudited) - USD ($)
|
Total |
Common Stock A [Member] |
Common Stock B [Member] |
Additional Paid-in Capital [Member] |
Accumulated Deficit [Member] |
Treasury Stock [Member] |
| Balance, shares at Jun. 30, 2018 |
|
163,103,927
|
|
|
|
|
| Balance, amount at Jun. 30, 2018 |
$ (2,151,000)
|
$ 17,000
|
|
$ 83,747,000
|
$ (85,915,000)
|
|
| Stock options issued to employee for services |
32,000
|
|
|
32,000
|
|
|
| Shares issued to employee for services |
12,000
|
|
|
12,000
|
|
|
| Stock options issued to officer as equity awards |
60,000
|
|
|
60,000
|
|
|
| Issuance of 572,264 shares to Officer and employee, shares |
|
572,264
|
|
|
|
|
| Shares issued to consultant for services |
3,000
|
|
|
3,000
|
|
|
| Shares issued to officer as equity awards |
112,000
|
|
|
112,000
|
|
|
| Stock options issued to consultant for services |
10,000
|
|
|
10,000
|
|
|
| Net Income (Loss) |
$ (2,050,000)
|
|
|
|
$ (2,050,000)
|
|
| Balance, shares at Sep. 30, 2018 |
|
163,676,191
|
|
|
|
|
| Balance, amount at Sep. 30, 2018 |
$ (3,972,000)
|
$ 17,000
|
|
$ 83,976,000
|
$ (87,965,000)
|
|
| Stock options issued to employee for services |
34,000
|
|
|
34,000
|
|
|
| Shares issued to employee for services |
15,000
|
|
|
15,000
|
|
|
| Stock options issued to officer as equity awards |
78,000
|
|
|
78,000
|
|
|
| Shares issued to consultant for services |
2,000
|
|
|
2,000
|
|
|
| Shares issued to officer as equity awards |
148,000
|
|
|
148,000
|
|
|
| Stock options issued to consultant for services |
10,000
|
|
|
10,000
|
|
|
| Net Income (Loss) |
(3,979,000)
|
|
|
|
$ (3,979,000)
|
|
| Treasury shares, so net issuance was 314,387 shares |
|
|
|
|
|
|
| Issuance of 38,930 shares to employee, 9,272 shares were withheld for tax purposes as Treasury shares, so net issuance was 29,658, amount |
(4,000)
|
|
|
|
|
(4,000)
|
| Issuance of 533,334 shares to Officer & 218,946 shares were withheld for tax purposes as Treasury shares, so net issuance was 314,387, amount |
(87,000)
|
|
|
|
|
$ (87,000)
|
| Allocating warrants (proportion of value exercised) to Pref Stock Liability |
(20,000)
|
|
|
(20,000)
|
|
|
| Transfer of the related preferred stock liability to APIC |
963,000
|
|
|
963,000
|
|
|
| To record beneficial conversion feature of Series B preferred stock & warrants discounts |
1,917,000
|
|
|
1,917,000
|
|
|
| Offering cost for Q2-2019 |
(159,000)
|
|
|
(159,000)
|
|
|
| To record underlying Series 1, Series 2 and Series 3 Warrants attached to 2000 shares Series B Preferred Stock |
$ 817,000
|
|
|
817,000
|
|
|
| Conversion of 1,310 preferred stocks to 12,808,388 common stock, shares |
|
12,808,388
|
|
|
|
|
| Conversion of 1,310 preferred stocks to 12,808,388 common stock, amount |
|
$ 1,000
|
|
$ (1,000)
|
|
|
| Issuance of 38,930 shares to employee, 9,272 shares were withheld for tax purposes as Treasury shares, so net issuance was 29,658 shares |
|
(9,272)
|
|
|
|
9,272
|
| Issuance of 533,334 shares to Officer & 218,946 shares were withheld for tax purposes as Treasury shares, so net issuance was 314,387 shares |
|
(218,946)
|
|
|
|
218,946
|
| Issuance of 12,500 shares to Consultant |
|
12,500
|
|
|
|
|
| Issuance of 533,334 shares to Officer & 218,946 shares were withheld for tax purposes as Treasury shares, so net issuance was 314,387 shares |
|
(218,946)
|
|
|
|
|
| Balance, shares at Dec. 31, 2018 |
|
176,268,861
|
|
|
|
228,218
|
| Balance, amount at Dec. 31, 2018 |
$ (4,237,000)
|
$ 18,000
|
|
$ 87,780,000
|
$ (91,944,000)
|
$ (91,000)
|
| Balance, shares at Jun. 30, 2019 |
|
202,631,923
|
909,090
|
|
|
228,218
|
| Balance, amount at Jun. 30, 2019 |
$ (4,129,000)
|
$ 21,000
|
|
$ 90,537,000
|
$ (94,596,000)
|
$ (91,000)
|
| Stock options issued to employee for services |
28,000
|
|
|
28,000
|
|
|
| Shares issued to employee for services |
10,000
|
|
|
10,000
|
|
|
| Stock options issued to officer as equity awards |
65,000
|
|
|
65,000
|
|
|
| Shares issued to consultant for services |
3,000
|
|
|
3,000
|
|
|
| Shares issued to officer as equity awards |
124,000
|
|
|
124,000
|
|
|
| Stock options issued to consultant for services |
6,000
|
|
|
6,000
|
|
|
| Net Income (Loss) |
$ (1,550,000)
|
|
|
|
$ (1,550,000)
|
|
| Treasury shares, so net issuance was 314,387 shares |
|
|
|
|
|
|
| Issuance of 12,500 shares to Consultant |
|
12,500
|
|
|
|
|
| Issuance of shares for tax purposes as Treasury Shares |
|
(431,230)
|
|
|
|
431,230
|
| Issuance of shares for tax purposes as Treasury, amount |
$ (55,000)
|
|
|
|
|
$ (55,000)
|
| Excess of exercise price of 1,045 warrants over fair value |
478,000
|
|
|
478,000
|
|
|
| Conversion of 890 preferred stocks to 9,030,870 common stock, amount |
$ 476,000
|
$ 1,000
|
|
$ 475,000
|
|
|
| Conversion of 890 preferred stocks to 9,030,870 common stock, shares |
|
9,030,870
|
|
|
|
|
| Issuance of 58,394 shares to employee & 9,619 shares were withheld for tax purposes as Treasury shares |
|
58,394
|
|
|
|
|
| Balance, shares at Sep. 30, 2019 |
|
212,369,124
|
909,090
|
|
|
659,448
|
| Balance, amount at Sep. 30, 2019 |
$ (4,544,000)
|
$ 22,000
|
|
$ 91,726,000
|
$ (96,146,000)
|
$ (146,000)
|
| Stock options issued to employee for services |
16,000
|
|
|
16,000
|
|
|
| Shares issued to employee for services |
6,000
|
|
|
6,000
|
|
|
| Stock options issued to officer as equity awards |
37,000
|
|
|
37,000
|
|
|
| Shares issued to consultant for services |
2,000
|
|
|
2,000
|
|
|
| Shares issued to officer as equity awards |
71,000
|
|
|
71,000
|
|
|
| Stock options issued to consultant for services |
6,000
|
|
|
6,000
|
|
|
| Net Income (Loss) |
(2,625,000)
|
|
|
|
$ (2,625,000)
|
|
| Treasury shares, so net issuance was 314,387 shares |
|
|
|
|
|
|
| Excess of exercise price of 1,045 warrants over fair value |
46,000
|
|
|
46,000
|
|
|
| Warrants Modification expense |
1,212,000
|
|
|
1,212,000
|
|
|
| Conversion of 291 preferred stocks to 6,182,539 common stock, amount |
$ 156,000
|
|
|
$ 156,000
|
|
|
| Conversion of 291 preferred stocks to 6,182,539 common stock, shares |
|
6,182,539
|
|
|
|
|
| Balance, shares at Dec. 31, 2019 |
|
218,551,663
|
909,090
|
|
|
659,448
|
| Balance, amount at Dec. 31, 2019 |
$ (5,617,000)
|
$ 22,000
|
|
$ 93,278,000
|
$ (98,771,000)
|
$ (146,000)
|