| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||
Net loss | |||||||||
-8,424 | -8,563 | -10,304 | - | - | - | - | - | - | - |
Net loss | |||||||||
- | - | - | -10,724 | -2,198 | -13,601 | -8,875 | -6,207 | -6,477 | -4,744 |
Adjustments to reconcile net loss to net cash used in operating activities | |||||||||
Preferred shares issued for license | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 7 |
Preferred shares issued as compensation | |||||||||
237 | 524 | 1,272 | 882 | 877 | 2,123 | 445 | 982 | 0 | 1,220 |
Common shares issued as compensation and for services | |||||||||
282 | 266 | 328 | 345 | 279 | 434 | - | - | - | - |
Warrants issued for Series B Interest | |||||||||
- | - | - | 56 | 0 | 0 | - | - | - | - |
Warrants granted to Scientific Advisory Board | |||||||||
5 | 16 | 37 | 42 | 59 | 199 | 141 | 211 | 205 | 204 |
Common shares issued as compensation and for services | |||||||||
- | - | - | - | - | - | 163 | 253 | 1,865 | 467 |
Common shares issued for debenture interest | |||||||||
0 | -60 | -607 | -660 | -1,502 | -2,605 | -665 | 0 | - | - |
Common Stock issued upon cashless exercise of stock options | |||||||||
- | - | - | 0 | 0 | 0 | - | - | - | - |
Reduction in leasehold improvements and fixtures and accumulated depreciation due to decommissioning of West Haven, CT facilities | |||||||||
- | - | - | 332 | 0 | 0 | - | - | - | - |
Series A Preferred stock issued as discount on debentures | |||||||||
- | - | - | - | 1,152 | - | - | - | - | - |
Bifurcation of embedded derivative | |||||||||
- | - | - | - | 1,879 | 0 | 0 | - | - | - |
Issuance of Series C Debenture for deposit received | |||||||||
- | - | - | - | 5,000 | 0 | - | - | - | - |
Allocation of proceeds from private placement to derivative liability warrants | |||||||||
- | - | - | - | - | 5,740 | - | - | - | - |
Common stock issued for interest on debentures | |||||||||
- | - | - | - | - | - | - | 0 | 0 | - |
Shares of common stock issued in connection with debenture offering | |||||||||
- | - | - | - | - | - | - | 0 | 0 | - |
Common stock issued upon conversion of convertible debentures | |||||||||
- | - | - | - | - | - | - | 0 | 0 | - |
Common stock issued upon conversion of Series C Preferred Stock | |||||||||
- | - | - | - | - | - | 3,028 | - | - | - |
Common stock issued for services rendered | |||||||||
- | - | - | - | - | - | - | 253 | 447 | - |
Common stock for interest | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Preferred stock issued as compensation | |||||||||
- | - | - | - | - | - | - | 982 | 1,418 | - |
Stock-based compensation expense | |||||||||
11 | 0 | 0 | - | - | - | - | 0 | 0 | - |
Warrants granted for severance agreement | |||||||||
0 | 53 | 0 | 0 | - | - | - | - | - | - |
Amortization of deferred compensation | |||||||||
- | - | - | - | - | - | - | - | 0 | 0 |
Amortization of deferred compensation | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Depreciation | |||||||||
687 | 671 | 654 | 651 | 294 | 203 | 210 | 210 | 518 | 82 |
Amortization | |||||||||
8 | 8 | 8 | - | - | - | - | - | - | - |
Amortization | |||||||||
- | - | - | 8 | 8 | 8 | 8 | 8 | 8 | 7 |
Software disposal | |||||||||
- | - | - | 26 | 0 | 0 | - | - | - | - |
Change in fair value of derivative liability | |||||||||
179 | 2,554 | 1,696 | 541 | 8,529 | -1,443 | -1,249 | -172 | -62 | 192 |
Amortization of debt discount convertible debentures | |||||||||
0 | 359 | 1,347 | 1,427 | 1,175 | 569 | - | 0 | 0 | 0 |
Loss on extinguishment of debt | |||||||||
0 | -1,348 | -332 | 0 | - | - | - | - | - | - |
Loss on extinguishment of Series C debenture | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Amortization of debt discount convertible debentures | |||||||||
- | - | - | - | - | - | 0 | 0 | - | - |
Discount on convertible debentures | |||||||||
- | - | - | - | - | - | - | - | 0 | 0 |
Beneficial conversion feature of convertible debentures | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 |
Changes in operating assets and liabilities: | |||||||||
Prepaid expenses | |||||||||
29 | 50 | -29 | 5 | 106 | 56 | 284 | -18 | 41 | -38 |
Security deposit | |||||||||
- | - | - | -3 | 150 | -150 | - | - | - | - |
Other current assets | |||||||||
- | - | - | - | - | - | 0 | 0 | -209 | 108 |
Deferred expenses | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | 0 |
Other assets | |||||||||
21 | -50 | -40 | -46 | 142 | 0 | 0 | - | - | - |
Prepaid expenses- related party | |||||||||
- | - | - | - | - | - | -344 | 0 | - | - |
Accounts payable | |||||||||
86 | 87 | 39 | 7 | -286 | 113 | 24 | 158 | -48 | 37 |
Accounts payable - related party | |||||||||
716 | -233 | -426 | 451 | 266 | -114 | - | -97 | -730 | 892 |
Accrued expenses | |||||||||
-184 | 219 | -1 | 7 | -63 | -112 | 107 | 69 | -58 | 50 |
Deferred interest payable | |||||||||
0 | -41 | -166 | -166 | 500 | 0 | - | - | - | - |
Collateral advance for affiliate | |||||||||
- | - | - | - | 1,000 | 0 | - | - | - | - |
Accrued payroll to officers and related payroll tax expense | |||||||||
- | - | - | - | - | - | - | - | - | 9 |
NET CASH USED IN OPERATING ACTIVITIES | |||||||||
-6,800 | -7,775 | -7,897 | -6,829 | - | - | - | - | -4,507 | -2,047 |
Accrued payroll to officers and related payroll tax expense | |||||||||
- | - | - | - | - | - | - | - | -22 | - |
NET CASH USED IN OPERATING ACTIVITIES | |||||||||
- | - | - | - | -6,212 | -6,333 | -5,797 | -4,217 | - | - |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||
Collateral advance for affiliate | |||||||||
- | - | - | - | - | - | 1,000 | 0 | 0 | - |
Purchase of property and equipment | |||||||||
73 | 241 | 164 | 476 | 6,760 | 5,231 | 64 | 23 | 152 | 561 |
NET CASH USED IN INVESTING ACTIVITIES | |||||||||
- | - | - | - | - | - | - | - | -194 | -744 |
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||||
Net proceeds from issuance of common stock and warrants | |||||||||
2,350 | 0 | 0 | - | - | - | - | - | - | - |
Purchase of trademark | |||||||||
- | - | - | - | - | - | - | 35 | 41 | 183 |
NET CASH USED IN INVESTING ACTIVITIES | |||||||||
- | - | - | - | -5,760 | -5,231 | -1,064 | -58 | - | - |
Repayment of Series B Debentures payable | |||||||||
0 | 0 | 1,000 | 0 | 0 | - | - | - | - | - |
Proceeds from issuance of convertible debentures | |||||||||
- | - | - | - | - | 5,000 | 6,000 | 0 | - | - |
Proceeds from issuance of Convertible Preferred Series C stock, net | |||||||||
- | - | - | - | - | - | 510 | - | - | - |
Proceeds from issuance of common stock and warrants in connection with private placements of common stock, net of issuance costs | |||||||||
- | - | - | - | - | 28,602 | 0 | 0 | 0 | 1,432 |
Proceeds from exercise of warrants | |||||||||
- | - | - | - | 6,743 | 735 | 0 | - | - | - |
Proceeds from exercise of stock options | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 |
Proceeds from exercise of warrants | |||||||||
- | - | - | - | - | - | - | - | 60 | 2,076 |
Collection of stock subscriptions received | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 |
NET CASH PROVIDED BY FINANCING ACTIVITIES | |||||||||
- | - | - | - | 6,743 | 34,338 | 6,510 | 9,327 | - | - |
NET CASH PROVIDED BY FINANCING ACTIVITIES | |||||||||
2,350 | 0 | -1,000 | - | - | - | - | - | 6,970 | 8,058 |
NET CHANGE IN CASH AND CASH EQUIVALENTS | |||||||||
-4,526 | -8,017 | -9,062 | - | - | - | - | - | - | - |
NET CHANGE IN CASH AND CASH EQUIVALENTS | |||||||||
- | - | - | -7,305 | -5,229 | 22,773 | -351 | 5,050 | 2,268 | 5,266 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: | |||||||||
Interest paid | |||||||||
0 | 166 | 173 | 1,036 | - | - | - | - | - | - |
Interest paid | |||||||||
- | - | - | - | 980 | 480 | 197 | 0 | 0 | 0 |
Income tax paid | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-cash Financing and Investing Activities: | |||||||||
Common stock issued for debenture payment | |||||||||
0 | 4,605 | 5,000 | 0 | - | 0 | 0 | - | - | - |
Common stock issued for deferred interest | |||||||||
0 | 125 | 0 | 0 | - | - | - | - | - | - |
Series A Preferred stock issued for Series C debenture | |||||||||
0 | 314 | 0 | 0 | - | - | - | - | - | - |
Stock warrants granted to scientific advisory board | |||||||||
- | - | - | - | - | - | - | 211 | 205 | - |
Stock warrants granted to brokers | |||||||||
- | - | - | - | - | - | - | 0 | 0 | - |
Debt discount related to beneficial conversion feature of convertible debt | |||||||||
- | - | - | - | - | - | - | 0 | 0 | - |
Stock Warrants issued in connection with Private Placement | |||||||||
- | - | - | - | - | - | - | 0 | 0 | - |
Common stock issued for accounts payable | |||||||||
- | - | - | - | - | - | - | 0 | 0 | - |
Common stock issued for equipment | |||||||||
- | - | - | - | - | - | - | 0 | 0 | - |