General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Balance Sheets (unaudited)

v3.8.0.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
Sep. 30, 2017
Jun. 30, 2017
Jun. 30, 2016
Assets:      
Cash and cash equivalents $ 5,442,036 $ 9,631,520 $ 4,155,444
Accounts receivable 304,620  
Inventory 79,282 188,476 43,544
Prepaid expenses 198,372 158,457 54,818
Deposits 50,319 42,808
Total current assets 6,074,629 10,021,261 4,253,806
Property and equipment, net 10,169,136 7,853,814 206,985
Intangibles, net 214,239 206,527 71,233
Other assets 181,004 10,715 10,715
Total Assets 16,639,008 18,092,317 4,542,739
Current Liabilities:      
Accounts payable and accrued expenses 3,802,416 1,336,368 543,646
Deferred revenue 36,636 14,500
Total current liabilities 3,839,052 1,350,868 543,646
Long-term Liabilities:      
Contingent real estate liability 1,730,542 1,730,542
Derivative liabilities   1,322,729
Total long-term liabilities 1,730,542 1,730,542 1,322,729
Total Liabilities 5,569,594 3,081,410 1,866,375
Commitments and contingencies
Stockholders' Equity      
Preferred Stock, par value $0.001: 5,000,000 shares authorized; none issued and outstanding
Common stock, $0.001 par value; 45,000,000 shares authorized; 19,184,583 and 19,075,050 shares issued and outstanding at September 30, 2017 and June 30, 2017, respectively 19,185 19,075 15,376
Additional paid in capital 32,201,484 31,499,889 9,335,801
Accumulated deficit (21,151,255) (16,508,057) (6,674,813)
Total Stockholders' Equity 11,069,414 15,010,907 2,676,364
Total Liabilities and Stockholders' Equity $ 16,639,008 $ 18,092,317 $ 4,542,739