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
Beginning 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            
Exercise of warrants for cash $ 297 2,936,881 (2,210,697) 726,481
Exercise of warrants for cash, Shares 296,667            
Conversion of Series B preferred stock to common stock $ 10 279,041 (279,051)
Conversion of Series B preferred stock to common stock, shares 10,000            
Warrants issued for services (2,859) (2,859)
Shares issued for services 2,617 2,617
Shares issued for services, shares 607            
Performance stock unit expense 61,514 61,514
Stock option expense 122,751 122,751
Series A preferred cash dividend (2,089) (2,089)
Series B preferred stock dividend $ 5 16,185 (16,190)
Series B preferred stock dividend, shares 4,735            
Loss for the year (1,809,697) (1,809,697)
Ending Balance at Dec. 31, 2018 $ 2,614 46,851,817 21,178 6,146,359 6,046,587 (56,299,291) 2,769,264
Ending Balance, shares at Dec. 31, 2018 2,614,342            
Beginning 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            
Warrants issued for services 34,672 34,672
Shares issued for services $ 5 3,339 3,344
Shares issued for services, shares 4,747            
Stock option expense 159,852 159,852
Series A preferred cash dividend (2,089) (2,089)
Series B preferred stock dividend $ 4 2,548 (2,552)
Series B preferred stock dividend, shares 3,700            
Loss for the year (1,740,051) (1,740,051)
Ending Balance at Dec. 31, 2019 $ 11,415 $ 56,263,825 $ 21,178 $ 4,803,427 $ 8,313,840 $ (63,933,043) $ 5,480,642
Ending Balance, shares at Dec. 31, 2019 11,414,680