Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Interim Statements of Stockholders' Equity (Unaudited)

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Condensed Consolidated Interim Statements of Stockholders' Equity (Unaudited) - USD ($)
Common stock
Additional paid-in capital
Accumulated other comprehensive income
Preferred stock
Warrants
Accumulated deficit
Total
Begining Balance at Jun. 30, 2018 $ 2,297 $ 43,198,193 $ 21,178 $ 6,425,410 $ 8,229,482 $ (52,441,337) $ 5,435,223
Beginning Balance, shares at Jun. 30, 2018 2,296,667            
Warrants issued for services 30,661 30,661
Shares issued for services $ 1 4,138 4,139
Shares issued for services, shares 706            
Performance stock unit expense 61,514 61,514
Stock option expense 132,902 132,902
Series A preferred cash dividend (2,089) (2,089)
Series B preferred stock dividend $ 4 36,081 (36,085)
Series B preferred stock dividend, shares 4,960            
Loss for the year (1,991,804) (1,991,804)
Ending Balance at Sep. 30, 2018 $ 2,302 43,432,828 21,178 6,425,410 8,260,143 (54,471,315) 3,670,546
Ending Balance, shares at Sep. 30, 2018 2,302,333            
Begining Balance at Jun. 30, 2019 $ 3,839 50,954,741 21,178 4,977,834 6,588,283 (60,578,345) 1,967,530
Beginning Balance, shares at Jun. 30, 2019 3,839,358            
Issuance of shares and warrants - net of issue costs $ 4,895 2,489,251 4,088,820 6,582,966
Issuance of shares and warrants - net of issue costs, shares 4,895,000            
Exercise of warrants for cash $ 2,655 2,421,830 (2,397,935) 26,550
Exercise of warrants for cash, Shares 2,655,000            
Conversion of Series B preferred stock to common stock $ 6 174,401 (174,407)
Conversion of Series B preferred stock to common stock, shares 6,250            
Shares issued for services $ 7 4,836 4,843
Shares issued for services, shares 6,925            
Stock option expense 50,985 50,985
Series A preferred cash dividend (2,089) (2,089)
Series B preferred stock dividend $ 4 2,042 (2,046)
Series B preferred stock dividend, shares 3,700            
Loss for the year (1,605,871) (1,605,871)
Ending Balance at Sep. 30, 2019 $ 11,406 $ 56,098,086 $ 21,178 $ 4,803,427 $ 8,279,168 $ (62,188,351) $ 7,024,914
Ending Balance, shares at Sep. 30, 2019 11,406,233