Annual report pursuant to Section 13 and 15(d)

Supplementary Statement of Cash Flows Information (Tables)

v3.20.2
Supplementary Statement of Cash Flows Information (Tables)
12 Months Ended
Jun. 30, 2020
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplementary Statement of Cash Flows Information

 

 

 

Year ended

June 30,

2020

 

 

Year ended

June 30,

2019

 

Series B Preferred Stock common stock dividend (note 6)

 

 

8,616

 

 

 

80,431

 

Non-cash issue costs (note 6)

 

 

182,257

 

 

 

52,899

 

Issue costs in accounts payable (note 6)

 

 

 

 

 

64,432

 

Deferred costs in accounts payable (note 3)

 

 

59,944

 

 

 

 

Warrants issued as deferred costs (notes 3 and 11)

 

 

93,701

 

 

 

 

Reclassification of derivative liability to equity (note 5)

 

 

 

 

 

492,884

 

Conversion of Series B Preferred Stock to common stock

   (note 6)

 

 

174,407

 

 

 

1,447,576

 

Income taxes paid

 

 

 

 

 

 

Interest paid