Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (2,401,000) $ (1,446,000)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 11,000 12,000
Stock-based compensation 164,000 11,000
Stock issuance for services 152,000 12,000
Changes in operating assets and liabilities:    
Accounts receivable 395,000 6,000
Inventories (1,057,000) (190,000)
Other current assets 15,000 45,000
Accounts payable 313,000 (94,000)
Accrued expenses (20,000) (58,000)
Accrued interest 274,000 158,000
Customer deposits (4,000) (5,000)
Net cash used in operating activities (2,158,000) (1,549,000)
Cash flows from investing activities    
Purchases of equipment (44,000) (27,000)
Net cash used in investing activities (44,000) (27,000)
Cash flows from financing activities:    
Borrowings from line of credit - related party debt 0 1,495,000
Net cash provided by financing activities 0 1,495,000
Net change in cash (2,202,000) (81,000)
Cash, beginning of period 2,706,000 121,000
Cash, end of period 504,000 40,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Stock issuance for services $ 152,000 $ 12,000