All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
DALRADA FINANCIAL CORP: Last Reported 9/30/2020

Business Address

600 LA TERRAZA BOULEVARD

ESCONDIDO, CA US 92025

Mailing Address

600 LA TERRAZA BOULEVARD

ESCONDIDO, CA US 92025
Phone Number: 858-283-1253 / State Incorporated: / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $149,638.00
2 6/30/2020 $297,720.00
3 3/31/2020 $258,677.00
4 6/30/2019 $25,250.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 9/30/2020 $1,252,826.00
2 6/30/2020 $556,317.00
3 3/31/2020 $363,274.00
4 6/30/2019 $556,317.00
5 6/30/2018 $37,469.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $207,747.00
2 6/30/2020 $229,167.00
3 3/31/2020 $210,897.00
4 6/30/2019 $27,959.00
5 6/30/2018 --
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 9/30/2020 $121,615.00
2 6/30/2020 $99,357.00
3 6/30/2019 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $304,823.00
2 6/30/2020 $231,865.00
3 3/31/2020 $184,133.00
4 6/30/2019 $23,522.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $70,313.00
2 6/30/2020 $56,250.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 9/30/2020 $10,637,282.00
2 6/30/2020 $10,519,440.00
3 6/30/2019 $10,980,278.00
4 6/30/2018 $12,392,022.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $65,606.00
2 6/30/2020 $68,453.00
3 6/30/2019 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $6,312.00
2 6/30/2020 $-7,897.00
3 3/31/2020 $2,159.00
4 6/30/2019 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $91,904,874.00
2 6/30/2020 $91,904,874.00
3 6/30/2019 $91,086,179.00
4 6/30/2018 $91,052,594.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $14,721.00
2 6/30/2020 --
3 6/30/2019 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $57,214,074.00
2 6/30/2020 $56,801,471.00
3 9/30/2019 $55,560,676.00
4 6/30/2019 $55,147,059.00
Financials: Assets
Date Value
1 9/30/2020 $2,897,764.00
2 6/30/2020 $2,783,671.00
3 6/30/2019 $53,190.00
4 6/30/2018 $5,486.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $1,373,327.00
2 6/30/2020 $1,251,537.00
3 6/30/2019 $47,690.00
4 6/30/2018 $5,486.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 9/30/2020 $59,252.00
2 6/30/2020 $52,665.00
3 6/30/2019 $5,500.00
Financials: CashAcquiredFromAcquisition
Date Value
1 6/30/2020 $206,987.00
2 3/31/2020 $234,261.00
3 6/30/2019 --
4 3/31/2019 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $139,403.00
2 6/30/2020 $75,165.00
3 3/31/2020 $104,093.00
4 9/30/2019 $12,694.00
5 6/30/2019 $963.00
6 3/31/2019 $3,433.00
7 6/30/2018 $5,486.00
8 6/30/2017 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $106,106.00
2 6/30/2019 $-4,523.00
3 3/31/2019 $-2,053.00
4 6/30/2018 $5,486.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $50,120.00
2 6/30/2020 $83,524.00
3 9/30/2019 $11,731.00
4 6/30/2019 $-4,523.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 6/30/2019 --
4 6/30/2018 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 8/31/2020 $3,500,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $1,000,000,000.00
4 6/30/2019 $0.01
5 6/30/2018 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $1,000,000,000.00
2 6/30/2020 $1,000,000,000.00
3 3/31/2020 $0.01
4 6/30/2019 $1,000,000,000.00
5 6/30/2018 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $68,464,742.00
2 6/30/2020 $68,464,742.00
3 3/31/2020 $63,999,128.00
4 6/30/2019 $48,281,128.00
5 6/30/2018 $47,281,128.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $68,464,742.00
2 6/30/2020 $68,464,742.00
3 3/31/2020 $63,999,128.00
4 6/30/2019 $48,281,128.00
5 6/30/2018 $47,281,128.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $342,324.00
2 6/30/2020 $342,324.00
3 6/30/2019 $241,406.00
4 6/30/2018 $236,406.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-895,132.00
2 6/30/2020 $-2,485,454.00
3 3/31/2020 $-1,469,615.00
4 9/30/2019 $-620,731.00
5 6/30/2019 $365,850.00
6 3/31/2019 $1,803,319.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 $176,291.00
3 3/31/2020 $180,745.00
4 6/30/2019 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2020 $1,875,000.00
2 6/30/2020 $1,875,000.00
3 6/30/2019 $1,875,000.00
4 6/30/2018 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $233,428.00
2 6/30/2020 $625,916.00
3 9/30/2019 $6,611.00
4 6/30/2019 $74,996.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $200,006.00
2 6/30/2019 $74,996.00
3 3/31/2019 $9,955.00
4 6/30/2018 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 6/30/2020 $170.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $522,084.00
2 6/30/2019 $165,038.00
3 6/30/2018 $6,716.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $667,134.00
2 6/30/2019 $210,890.00
3 6/30/2018 $8,582.00
Financials: DeferredRevenue
Date Value
1 9/30/2020 --
2 6/30/2020 $176,291.00
3 6/30/2019 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $145,050.00
2 6/30/2019 $45,852.00
3 6/30/2018 $1,866.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2020 $886,606.00
2 6/30/2019 $219,472.00
3 6/30/2018 $8,582.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2020 $768,085.00
2 6/30/2019 $219,472.00
3 6/30/2018 $8,582.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 6/30/2020 $450.00
2 6/30/2019 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 6/30/2020 $118,071.00
2 6/30/2019 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2020 $886,606.00
2 6/30/2019 $219,472.00
3 6/30/2018 $8,582.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $10,644.00
2 6/30/2020 $46,602.00
3 9/30/2019 --
4 6/30/2019 --
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 $124.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.01
2 6/30/2020 $-0.04
3 3/31/2020 $-0.02
4 9/30/2019 $-0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.02
7 6/30/2018 $-0.02
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.01
2 6/30/2020 $-0.04
3 3/31/2020 $-0.03
4 9/30/2019 $-0.01
5 6/30/2019 --
6 3/31/2019 $0.02
7 6/30/2018 $-0.02
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 --
2 6/30/2019 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2020 $0.21
2 6/30/2019 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2020 $-0.27
2 6/30/2019 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2020 --
2 6/30/2019 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2020 $0.06
2 6/30/2019 $0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 6/30/2020 $-0.07
2 6/30/2019 --
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
Date Value
1 6/30/2020 $0.11
2 6/30/2019 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $14,118.00
2 6/30/2020 $-9,322.00
3 3/31/2020 $-2,976.00
4 9/30/2019 --
5 6/30/2019 --
Financials: FairValueOfAssetsAcquired
Date Value
1 6/30/2020 $355,934.00
2 3/31/2020 $355,934.00
3 6/30/2019 --
4 3/31/2019 --
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 9/30/2020 $-12,582.00
2 6/30/2020 $15,304.00
3 3/31/2020 $16,583.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: Goodwill
Date Value
1 9/30/2020 $143,152.00
2 6/30/2020 $143,152.00
3 3/31/2020 $143,152.00
4 6/30/2019 --
Financials: GrossProfit
Date Value
1 9/30/2020 $525,965.00
2 6/30/2020 $552,238.00
3 3/31/2020 $200,801.00
4 9/30/2019 $10,706.00
5 6/30/2019 $-2,841.00
6 3/31/2019 $24,452.00
7 6/30/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-909,341.00
2 6/30/2020 $-2,477,557.00
3 9/30/2019 $-620,731.00
4 6/30/2019 $365,850.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-909,341.00
2 6/30/2020 $-2,477,557.00
3 9/30/2019 $-620,731.00
4 6/30/2019 $365,850.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 6/30/2018 --
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 9/30/2020 $113,930.00
2 6/30/2020 $1,768,361.00
3 9/30/2019 $194,446.00
4 6/30/2019 $852,595.00
5 6/30/2018 $945,238.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 6/30/2018 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-284,560.00
2 6/30/2020 $146,226.00
3 3/31/2020 $107,015.00
4 9/30/2019 $4,392.00
5 6/30/2019 $10,229.00
6 3/31/2019 $41,262.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $838.00
2 6/30/2020 $143,021.00
3 3/31/2020 $25,394.00
4 9/30/2019 $-18,616.00
5 6/30/2019 $27,959.00
6 3/31/2019 $31,186.00
7 6/30/2018 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $72,958.00
2 6/30/2020 $84,823.00
3 3/31/2020 $38,918.00
4 9/30/2019 $163.00
5 6/30/2019 --
6 3/31/2019 $157,531.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 9/30/2020 $117,842.00
2 6/30/2020 $-460,838.00
3 3/31/2020 $-712,258.00
4 9/30/2019 $194,446.00
5 6/30/2019 $-1,411,744.00
6 3/31/2019 $-1,605,774.00
7 6/30/2018 $945,238.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2020 $-176,291.00
2 9/30/2019 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2020 $832,987.00
2 6/30/2020 $472,136.00
3 3/31/2020 $87,134.00
4 9/30/2019 $132,091.00
5 6/30/2019 $260,000.00
6 3/31/2019 $176,011.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $41,082.00
2 6/30/2020 $521,592.00
3 3/31/2020 $110,443.00
4 9/30/2019 $-2,211.00
5 6/30/2019 $18,768.00
6 6/30/2018 --
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2020 $42,765.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2020 $8,003.00
2 6/30/2020 $-84,162.00
3 3/31/2020 $108,779.00
4 9/30/2019 --
5 6/30/2019 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $7,629.00
2 6/30/2020 $66,742.00
3 3/31/2020 $54,905.00
4 9/30/2019 $5,000.00
5 6/30/2019 --
6 3/31/2019 $50,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $129,060.00
2 6/30/2020 $1,041,732.00
3 9/30/2019 $210,587.00
4 6/30/2019 $853,175.00
5 6/30/2018 $945,238.00
Financials: InterestIncomeOperating
Date Value
1 9/30/2020 $525.00
2 6/30/2020 $8,769.00
3 9/30/2019 --
4 6/30/2019 --
Financials: InterestPaidNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 6/30/2018 --
Financials: InventoryFinishedGoods
Date Value
1 6/30/2020 $389,256.00
2 6/30/2019 $18,768.00
Financials: InventoryNet
Date Value
1 9/30/2020 $691,504.00
2 6/30/2020 $650,422.00
3 3/31/2020 $239,273.00
4 6/30/2019 $18,768.00
5 6/30/2018 --
Financials: InventoryRawMaterials
Date Value
1 6/30/2020 $140,477.00
2 6/30/2019 --
Financials: InventoryWorkInProcess
Date Value
1 6/30/2020 $120,689.00
2 6/30/2019 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 6/30/2020 $195,300.00
2 3/31/2020 $172,800.00
3 6/30/2019 --
4 3/31/2019 --
Financials: LeaseholdImprovementsGross
Date Value
1 9/30/2020 $131,793.00
2 6/30/2020 $112,366.00
3 6/30/2019 --
Financials: Liabilities
Date Value
1 9/30/2020 $18,931,331.00
2 6/30/2020 $17,922,106.00
3 6/30/2019 $13,688,834.00
4 6/30/2018 $14,045,564.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $2,897,764.00
2 6/30/2020 $2,783,671.00
3 3/31/2020 $1,450,544.00
4 6/30/2019 $53,190.00
5 6/30/2018 $5,486.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $18,106,537.00
2 6/30/2020 $17,029,243.00
3 6/30/2019 $13,688,834.00
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2020 $172,524.00
2 6/30/2020 $143,930.00
3 6/30/2019 --
Financials: MinorityInterest
Date Value
1 9/30/2020 $56,836.00
2 6/30/2020 $51,821.00
3 3/31/2020 $51,936.00
4 6/30/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $511,532.00
2 6/30/2020 $2,463,056.00
3 3/31/2020 $1,975,200.00
4 9/30/2019 $287,821.00
5 6/30/2019 $823,369.00
6 3/31/2019 $204,689.00
7 6/30/2018 $37,469.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-68,099.00
2 6/30/2020 $12,914.00
3 3/31/2020 $73,744.00
4 9/30/2019 $-2,278.00
5 6/30/2019 $-5,500.00
6 3/31/2019 $-5,500.00
7 6/30/2018 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-393,313.00
2 6/30/2020 $-2,392,446.00
3 3/31/2020 $-1,942,838.00
4 9/30/2019 $-273,812.00
5 6/30/2019 $-822,392.00
6 3/31/2019 $-201,242.00
7 6/30/2018 $-31,983.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-914,356.00
2 6/30/2020 $-2,466,378.00
3 3/31/2020 $-1,460,710.00
4 9/30/2019 $-620,731.00
5 6/30/2019 $365,850.00
6 3/31/2019 $1,803,319.00
7 6/30/2018 $-1,037,221.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $5,015.00
2 6/30/2020 $-11,179.00
3 3/31/2020 $-11,064.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-104,943.00
2 6/30/2020 $211,540.00
3 9/30/2019 $-210,587.00
4 6/30/2019 $1,140,588.00
5 6/30/2018 $-945,238.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $93,126.00
2 6/30/2020 $93,217.00
3 6/30/2019 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2020 $3,565,314.00
2 6/30/2020 $3,053,782.00
3 3/31/2020 $2,483,844.00
4 6/30/2019 $305,272.00
5 6/30/2018 --
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $1,875,000.00
2 6/30/2020 $1,875,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $4.00
2 6/30/2020 $4.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $1,330,363.00
2 6/30/2020 $3,241,335.00
3 3/31/2020 $1,002,025.00
4 9/30/2019 $420,850.00
5 6/30/2019 $1,042,474.00
6 3/31/2019 $519,312.00
7 6/30/2018 $91,983.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-804,398.00
2 6/30/2020 $-2,689,097.00
3 3/31/2020 $-836,603.00
4 9/30/2019 $-410,144.00
5 6/30/2019 $-1,045,315.00
6 3/31/2019 $-494,860.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2020 $16,245.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $1,052,679.00
2 6/30/2020 $1,118,474.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $228,528.00
2 6/30/2020 $225,611.00
3 6/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $824,794.00
2 6/30/2020 $892,863.00
3 6/30/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $1,053,322.00
2 6/30/2020 $1,118,474.00
3 3/31/2020 $112,116.00
4 6/30/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2020 $1,169,658.00
2 6/30/2020 $1,235,453.00
3 6/30/2019 $66,353.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2020 $198,576.00
2 6/30/2020 $264,371.00
3 6/30/2019 $12,804.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2020 $194,616.00
2 6/30/2020 $194,616.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2020 $207,901.00
2 6/30/2020 $207,901.00
3 6/30/2019 $18,112.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2020 $259,215.00
2 6/30/2020 $259,215.00
3 6/30/2019 $17,980.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2020 $267,113.00
2 6/30/2020 $267,113.00
3 6/30/2019 $17,457.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2020 $42,237.00
2 6/30/2020 $42,237.00
Financials: OperatingLossCarryforwards
Date Value
1 6/30/2020 $6,130,145.00
2 6/30/2019 $818,000.00
Financials: OtherAssets
Date Value
1 6/30/2020 $30,000.00
2 6/30/2019 --
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $30,000.00
2 6/30/2020 $30,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $14,209.00
2 6/30/2020 $-7,897.00
3 3/31/2020 $2,159.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2020 --
2 6/30/2020 $250.00
3 3/31/2020 $169,904.00
4 9/30/2019 $149,826.00
5 6/30/2019 $270,577.00
6 3/31/2019 $58,362.00
Financials: OtherIncome
Date Value
1 9/30/2020 $36,174.00
2 9/30/2019 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $63,512.00
Financials: OtherNoncashExpense
Date Value
1 6/30/2020 $155,055.00
2 6/30/2019 --
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2020 $84,016.00
2 6/30/2020 $76,013.00
3 3/31/2020 $267,165.00
4 6/30/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $68,099.00
2 6/30/2020 $194,073.00
3 3/31/2020 $160,515.00
4 9/30/2019 $2,278.00
5 6/30/2019 $5,500.00
6 3/31/2019 $5,500.00
7 6/30/2018 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $100,000.00
4 6/30/2019 $0.01
5 6/30/2018 $1,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $0.01
4 6/30/2019 $100,000.00
5 6/30/2018 $100,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 $5,000.00
2 6/30/2020 $5,000.00
3 3/31/2020 $5,000.00
4 6/30/2019 --
5 6/30/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 $5,000.00
2 6/30/2020 $5,000.00
3 3/31/2020 $5,000.00
4 6/30/2019 --
5 6/30/2018 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 $50.00
2 6/30/2020 $50.00
3 6/30/2019 --
4 6/30/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $129,042.00
2 6/30/2020 $121,413.00
3 3/31/2020 $109,610.00
4 6/30/2019 --
Financials: ProceedsFromNotesPayable
Date Value
1 6/30/2020 $69,824.00
2 6/30/2019 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2020 $511,532.00
2 6/30/2020 $2,393,232.00
3 3/31/2020 $1,975,200.00
4 9/30/2019 $287,821.00
5 6/30/2019 $823,369.00
6 3/31/2019 $204,689.00
7 6/30/2018 $37,469.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-1,471,774.00
2 3/31/2019 $1,803,319.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $363,569.00
2 6/30/2020 $308,961.00
3 6/30/2019 $5,500.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $297,963.00
2 6/30/2020 $240,508.00
3 6/30/2019 $5,500.00
4 6/30/2018 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $22,822.00
2 6/30/2020 $471,963.00
3 3/31/2020 $449,809.00
4 9/30/2019 --
5 6/30/2019 $50,050.00
6 3/31/2019 --
7 6/30/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-108,343,963.00
2 6/30/2020 $-107,429,607.00
3 6/30/2019 $-104,963,229.00
4 6/30/2018 $-105,329,078.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $759,393.00
2 6/30/2020 $1,178,154.00
3 9/30/2019 $17,317.00
4 6/30/2019 $72,155.00
Financials: RevenueFromRelatedParties
Date Value
1 9/30/2020 $66,033.00
2 9/30/2019 --
Financials: Revenues
Date Value
1 9/30/2020 $759,393.00
2 6/30/2020 $1,178,154.00
3 3/31/2020 $400,807.00
4 9/30/2019 $17,317.00
5 6/30/2019 $72,155.00
6 3/31/2019 $34,407.00
7 6/30/2018 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,307,541.00
2 6/30/2020 $2,769,122.00
3 3/31/2020 $1,688,792.00
4 9/30/2019 $271,024.00
5 6/30/2019 $721,847.00
6 3/31/2019 $192,913.00
7 6/30/2018 $91,983.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-16,033,567.00
2 6/30/2020 $-15,138,435.00
3 9/30/2019 $-14,256,375.00
4 6/30/2019 $-13,635,643.00
5 6/30/2018 $-14,040,078.00
6 6/30/2017 $-13,002,857.00
Financials: StockIssued1
Date Value
1 6/30/2020 $499,086.00
2 3/31/2020 $436,086.00
3 6/30/2019 --
4 3/31/2019 --
5 6/30/2018 --
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 6/30/2020 $592,086.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2020 $195,300.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 6/30/2020 $195,107.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 6/30/2020 $667,134.00
2 6/30/2019 $210,890.00
3 6/30/2018 $8,582.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $68,464,742.00
2 6/30/2020 $56,801,796.00
3 3/31/2020 $60,737,965.00
4 9/30/2019 $48,281,128.00
5 6/30/2019 $102,576,132.00
6 3/31/2019 $96,678,938.00
7 6/30/2018 $47,281,128.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $68,464,742.00
2 6/30/2020 $56,801,796.00
3 3/31/2020 $55,897,598.00
4 9/30/2019 $48,281,128.00
5 6/30/2019 $47,429,073.00
6 3/31/2019 $47,281,128.00
7 6/30/2018 $47,281,128.00
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