GelTech Solutions (GLTC) 10-Q 5 Nov 15 2016 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Sep. 30, 2015	Nov. 04, 2015
Document and Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2015
Entity Registrant Name	GelTech Solutions, Inc.
Entity Central Index Key	1,403,676
Current Fiscal Year End Date	--06-30
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2,016
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		48,710,646

CONDENSED CONSOLIDATED BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2015	Jun. 30, 2015
Current assets
Cash	$ 68,337	$ 127,123
Accounts receivable trade, net	482,769	236,640
Inventories	1,290,266	1,107,177
Prepaid expenses and other current assets	89,650	48,248
Total current assets	1,931,022	1,519,188
Furniture, fixtures and equipment, net	149,107	158,502
Deposits	16,086	16,086
Total assets	2,096,215	1,693,776
Current liabilities
Accounts payable	210,444	349,812
Accrued expenses	$ 193,602	210,449
Litigation accrual		56,956
Settlement accrual		451,000
Insurance premium finance contract	$ 49,170	8,117
Total current liabilities	453,216	1,076,334
Convertible notes - related party, net of discounts	2,943,531	2,940,944
Convertible line of credit - related party, net of discounts	2,394,233	1,227,026
Total liabilities	$ 5,790,980	$ 5,244,304
Commitments and contingencies (Note 5)
Stockholders’ deficit
Preferred stock: $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding
Common stock: $0.001 par value; 100,000,000 shares authorized; 48,220,623 and 47,613,501 shares issued and outstanding as of September 30, 2015 and June 30, 2015, respectively.	$ 48,220	$ 47,614
Additional paid in capital	37,793,926	37,049,161
Accumulated deficit	(41,536,911)	(40,647,303)
Total stockholders' deficit	(3,694,765)	(3,550,528)
Total liabilities and stockholders' deficit	$ 2,096,215	$ 1,693,776

CONDENSED CONSOLIDATED BALANCE3

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares	Sep. 30, 2015	Jun. 30, 2015
CONDENSED CONSOLIDATED BALANCE SHEETS [Abstract]
Preferred stock, par value per share	$ 0.001	$ 0.001
Preferred stock, shares authorized	5,000,000	5,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, par value per share	$ 0.001	$ 0.001
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	48,220,623	47,613,501
Common stock, shares outstanding	48,220,623	47,613,501

CONDENSED CONSOLIDATED STATEMEN

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]
Sales	$ 536,456	$ 110,867
Cost of goods sold	178,100	40,346
Gross profit	358,356	70,521
Operating expenses:
Selling, general and administrative expenses	1,153,432	1,296,178
Research and development	37,794	59,686
Total operating expenses	1,191,226	1,355,864
Loss from operations	(832,870)	(1,285,343)
Other income (expense)
Other income	56,956	448,044
Interest expense	(113,694)	(112,794)
Total other income (expense)	(56,738)	335,250
Net loss	$ (889,608)	$ (950,093)
Net loss per common share - basic and diluted	$ (0.02)	$ (0.02)
Weighted average shares outstanding - basic and diluted	47,966,677	41,445,216

CONDENSED CONSOLIDATED STATEME5

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Cash flows from operating activities
Net loss	$ (889,608)	$ (950,093)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation	15,658	12,473
Amortization of debt discounts	16,614	55,934
Employee stock option compensation expense	186,343	214,832
Changes in assets and liabilities:
Accounts receivable	(246,129)	1,384
Inventories	(183,089)	(77,839)
Prepaid expenses and other current assets	$ 19,000	35,128
Other assets		12,000
Accounts payable	$ (139,368)	5,640
Litigation accrual	(56,956)	$ (448,044)
Settlement accrual	(315,000)
Accrued expenses	59,361	$ 61,831
Net cash used in operating activities	(1,533,174)	(1,076,754)
Cash flows from Investing Activities
Purchases of equipment	(6,263)	(4,976)
Net cash used in investing activities	(6,263)	(4,976)
Cash flows from Financing Activities
Proceeds from sale of stock through private placements	$ 10,000	25,000
Proceeds from sale of stock and warrants		$ 1,100,000
Proceeds from advances on convertible line of credit with related parties	$ 1,490,000
Payments on insurance finance contract	(19,349)	$ (12,947)
Net cash provided by financing activities	1,480,651	1,112,053
Net (decrease) increase in cash and cash equivalents	(58,786)	30,323
Cash and cash equivalents - beginning	127,123	66,266
Cash and cash equivalents - ending	68,337	96,589
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest	$ 926	$ 195
Cash paid for income taxes
Supplementary Disclosure of Non-cash Investing and Financing Activities:
Financing of prepaid insurance contracts	$ 60,402	$ 59,022
Beneficial conversion feature of convertible notes	168,410
Loan discount from warrants	168,410
Stock issued for interest	75,000	$ 75,000
Stock issued for settlement	136,000
Stock issued for services	$ 1,208

Organization and Basis of Prese

Organization and Basis of Presentation	3 Months Ended
	Sep. 30, 2015
Organization and Basis of Presentation [Abstract]
Organization and Basis of Presentation	NOTE 1 Organization and Basis of Presentation Organization GelTech Solutions, Inc., or GelTech or the Company, generates revenue primarily from marketing products based around the following three product categories (1) FireIce®, a water enhancing powder that can be utilized both as a fire suppressant in urban firefighting, including fires in underground utility structures, and in wildland firefighting and as a medium-term fire retardant to protect wildlands, structures and firefighters; (2) Soil 2 2 2 2 Our unaudited condensed consolidated financial statements have been prepared on a going concern basis, and we need to generate sufficient material revenues to support the ongoing business of GelTech. The corporate office is located in Jupiter, Florida. Basis of Presentation The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and its three wholly-owned subsidiaries: FireIce Gel, Inc., GelTech International, Inc. and Weather Tech Innovations, Inc. There has been no activity in FireIce Gel, Inc., Weather Tech Innovations, Inc. and GelTech International, Inc. These unaudited condensed consolidated interim financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) in accordance with the rules and regulations of the U.S. Securities and Exchange Commission (”SEC”) for interim financial information. Accordingly, they do not include all of the information and footnotes required by "GAAP" for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included. The information included in these unaudited condensed consolidated interim financial statements should be read in conjunction with Management's Discussion and Analysis of Financial Conditions and Results of Operations contained in this report and the audited consolidated financial statements and accompanying notes included in the Company's Annual Report on Form 10-K for the year ended June 30, 2015 filed on September 21, 2015. Inventories Inventories as of September 30, 2015 consisted of raw materials and finished goods in the amounts of $ 517,979 772,287 Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Management believes that the estimates utilized in preparing its consolidated financial statements are reasonable; however, actual results could differ materially from these estimates. Significant estimates for the three months ended September 30, 2015 include the allowance for doubtful accounts, depreciation and amortization, valuation of inventories, valuation of options and warrants granted for services or settlements, valuation of common stock granted for services or debt conversion, valuation of debt discount related to the beneficial conversion feature of convertible notes, accruals for litigation losses and the valuation of deferred tax assets. Net Earnings (Loss) per Share The Company computes net earnings (loss) per share in accordance with ASC 260-10, “ Earnings per Share 10,887,840 9,905,858 15,033,428 Stock-Based Compensation The Company accounts for employee stock-based compensation in accordance with ASC 718-10, “ Share-Based Payment Determining Fair Value Under ASC 718-10 The Company estimates the fair value of stock options granted using the Black-Scholes option-pricing formula. This fair value is then amortized on a straight-line basis over the requisite service periods of the awards, which is generally the vesting period. The Company's determination of fair value using an option-pricing model is affected by the stock price as well as assumptions regarding the number of highly subjective variables. The Company estimates volatility based upon the historical stock price of the Company and estimates the expected term for employee stock options using the simplified method for employees and directors and the contractual term for non-employees. The risk free rate is determined based upon the prevailing rate of United States Treasury securities with similar maturities. The fair values of stock option grants for the period from July 1, 2015 to September 30, 2015 were estimated using the following assumptions: Risk free interest rate 0.88 1.74 Expected term (in years) 2.5 5.5 Dividend yield –– Volatility of common stock 95.65 98.15 Estimated annual forfeitures –– New Accounting Pronouncements No Accounting Standards Updates (ASUs) which were not effective until after September 30, 2015 are expected to have a significant effect on the Company's consolidated financial position or results of operations.

Going Concern

Going Concern	3 Months Ended
	Sep. 30, 2015
Going Concern [Abstract]
Going Concern	NOTE 2 – Going Concern These unaudited condensed consolidated financial statements have been prepared on a going concern basis, which assumes the Company will continue to realize it assets and discharge its liabilities in the normal course of business. As of September 30, 2015, the Company had an accumulated deficit and stockholders' deficit of $ 41,536,911 3,694,765 832,870 1,533,174 During the three months ended September 30, 2015, the Company received $ 1,490,000 10 Management believes that the actions presently being taken provide the opportunity for the Company to continue as a going concern. Ultimately, the continuation of the Company as a going concern is dependent upon the ability of the Company to generate sufficient revenue to attain profitable operations.

Convertible Note Agreements - R

Convertible Note Agreements - Related Party	3 Months Ended
	Sep. 30, 2015
Convertible Note Agreements - Related Party [Abstract]
Convertible Note Agreements - Related Party	NOTE 3 – Convertible Note Agreements – Related Party The Company currently has three debt facilities outstanding, all of them held by its President and principal shareholder. One convertible note in the amount of $ 1,997,483 7.5 0.35 December 31, 2016 December 31, 2020 34,586 37,761 1,997,483 99,327 A second convertible note in the amount of $ 1,000,000 7.5 1.00 five 500,000 1.30 July 10, 2018 December 31, 2020 0.35 562,062 60,390 2,587 53,952 101,352 75,000 1,000,000 18,904 In connection with the debt modifications described above, the Company entered into a secured convertible line of credit agreement for up to $ 4 7.5 December 31, 2020 two 2.00 50 For the three months ended September 30, 2015, the Company received seven 1,490,000 0.47 0.78 two 1,129,611 2.00 168,410 168,410 14,028 2,865,000 235,383 235,383 The calculated loan discounts were based on the relative fair value of the warrants which were calculated by the Company using the Black Scholes option pricing model, using volatilities of between 95.8 98.2 0.67 0.74 2 years

Stockholders' Deficit

Stockholders' Deficit	3 Months Ended
	Sep. 30, 2015
Stockholders' Deficit [Abstract]
Stockholders' Deficit	NOTE 4 – Stockholders' Deficit Preferred Stock The Company has authorized 5,000,000 0.001 Common Stock In July 2015, the Company issued 101,352 75,000 75,000 1 In July 2015, the Company issued 12,659 10,000 In August 2015, the Company issued 2,014 1,208 On August 12, 2015, GelTech signed a $ 10 Under the terms and subject to the conditions of the Purchase Agreement, GelTech has the right to sell, and Lincoln Park is obligated to purchase, up to $ 10 In consideration for entering into the $ 10 291,097 189,213 In August 2015, the Company issued 200,000 0.68 Stock-Based Compensation Stock-based compensation expense recognized under ASC 718-10 for the period July 1, 2015 to September 30, 2015, was $ 154,076 441,189 two Stock-based awards granted to non-employees are valued at fair value in accordance with the measurement and recognition criteria of ASC 505-50 "Equity Based payments to Non-Employees.” Stock based compensation to non-employees recognized for the three months ended September 30, 2015 was $ 32,267 Employee Options and Stock Appreciation Rights In September 2015, the Company granted a new employee five 5,000 0.64 one 1,913 95.65 3.0 years 0.88 Options Issued to Directors As prescribed by the Company's 2007 Equity Incentive Plan, on July 1, 2015, the Company issued options to purchase 580,000 0.80 ten 98.15 5.5 years 1.74 353,553 one Non-Employee, Non-Director Options During the three months ended September 30, 2015, there were no options granted to non-employees or non-directors. Warrants to Purchase Common Stock Warrants Issued as Settlements During the three months ended September 30, 2015, there were no warrants granted for settlements. Warrants Issued for Cash or Services During the three months ended September 30, 2015, the Company issued two 1,129,611 2.00 1,490,000 In connection with executing the Stock Purchase Agreement with Lincoln Park, in August 2015, the Company extended the expiration date of warrants to purchase 200,000 1.25 86,448

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Sep. 30, 2015
Commitments and Contingencies [Abstract]
Commitments and Contingencies	NOTE 5 – Commitments and Contingencies The Company was sued by a former employee on June 23, 2008, alleging breach of a consulting agreement and an employment agreement entered into in May and June 2007, respectively. In addition, the plaintiff seeks to recover certain of his personal property, which was used or stored in the Company's offices, and alleges the Company invaded his privacy by looking at his personal computer (which was used in the Company's business) in the Company's offices. A jury trial was held for the lawsuit in July 2012. At the conclusion of the trial, the plaintiff was awarded $ 200,000 5,000 841,000 200,000 600,000 Based upon the verdicts, the Company recorded a litigation accrual of $ 1,646,000 200,000 200,000 In January 2013, the court ruled on the Company's post-trial motions in this litigation dismissing the $ 200,000 500,000 941,000 On October 28, 2014 the Court issued a Final Judgment in this case. The Court awarded the plaintiff $ 51,956 56,956 448,044 On January 23, 2015, the Court approved the Company's motion seeking reimbursement of attorneys' fees and costs from the plaintiff. An evidentiary hearing took place in June 2015 to determine the amount of fees and costs to which the Company is entitled and a judgment will be entered for that amount. On October 14, 2015, the Court awarded the Company attorney's fees and costs in excess of the remaining litigation accrual in the amount of $ 56,956 56,956

Related Party Transactions

Related Party Transactions	3 Months Ended
	Sep. 30, 2015
Related Party Transactions [Abstract]
Related Party Transactions	NOTE 6 – Related Party Transactions During the three months ended September 30, 2015, the Company issued warrants to its president and principal shareholder in exchange for cash as more fully described in Note 3.

Concentrations

Concentrations	3 Months Ended
	Sep. 30, 2015
Concentrations [Abstract]
Concentrations	NOTE 7 – Concentrations The Company maintains its cash in bank and financial institution deposits that at times may exceed federally insured limits. The Company has not experienced any losses in such accounts through September 30, 2015. As of September 30, 2015, there were no cash equivalent balances held in depository accounts that are not insured. At September 30, 2015, three 39.4 31.1 10.8 For the three months ended September 30, 2015, two 35.5 28.3 During the three months ended September 30, 2015, sales primarily resulted from two 2 88.1 5.1 84.1 15.8 2 78.2 2 20.7 2 Five 26.0 16.2 15.2 10.4 10.1 345,000

Subsequent Events

Subsequent Events	3 Months Ended
	Sep. 30, 2015
Subsequent Events [Abstract]
Subsequent Events	NOTE 8 – Subsequent Events Since October 1, 2015, the Company has issued two 188,680 2.00 200,000 0.53 On October 1, 2015, the Company issued 277,778 100,000 Since October 1, 2015, the Company has issued 203,054 77,995 In October 2015, the Company issued 5,128 2,000 In October 2015, the Company issued 4,063 2,745 In October 2015, the Company issued five 30,000 0.58 99.31 5 1.74 12,955 On October 14, 2015, the Court issued an order on Defendant GelTech's Motion for Attorney's Fees and Costs granting GelTech attorney's fees and costs in excess of the amount of its litigation accrual for the case. As such, the Company reversed the litigation accrual resulting in other income of $ 56,956 . In connection with the Purchase and Registration Rights Agreements with Lincoln Park, the Company filed a registration statement with the SEC on October 5, 2015 and it was declared effective on October 16, 2015.

Organization and Basis of Pre14

Organization and Basis of Presentation (Policy)	3 Months Ended
	Sep. 30, 2015
Organization and Basis of Presentation [Abstract]
Organization	Organization GelTech Solutions, Inc., or GelTech or the Company, generates revenue primarily from marketing products based around the following three product categories (1) FireIce®, a water enhancing powder that can be utilized both as a fire suppressant in urban firefighting, including fires in underground utility structures, and in wildland firefighting and as a medium-term fire retardant to protect wildlands, structures and firefighters; (2) Soil 2 2 2 2 Our unaudited condensed consolidated financial statements have been prepared on a going concern basis, and we need to generate sufficient material revenues to support the ongoing business of GelTech. The corporate office is located in Jupiter, Florida.
Basis of Presentation	Basis of Presentation The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and its three wholly-owned subsidiaries: FireIce Gel, Inc., GelTech International, Inc. and Weather Tech Innovations, Inc. There has been no activity in FireIce Gel, Inc., Weather Tech Innovations, Inc. and GelTech International, Inc. These unaudited condensed consolidated interim financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) in accordance with the rules and regulations of the U.S. Securities and Exchange Commission (”SEC”) for interim financial information. Accordingly, they do not include all of the information and footnotes required by "GAAP" for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included. The information included in these unaudited condensed consolidated interim financial statements should be read in conjunction with Management's Discussion and Analysis of Financial Conditions and Results of Operations contained in this report and the audited consolidated financial statements and accompanying notes included in the Company's Annual Report on Form 10-K for the year ended June 30, 2015 filed on September 21, 2015.
Inventories	Inventories Inventories as of September 30, 2015 consisted of raw materials and finished goods in the amounts of $ 517,979 772,287
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Management believes that the estimates utilized in preparing its consolidated financial statements are reasonable; however, actual results could differ materially from these estimates. Significant estimates for the three months ended September 30, 2015 include the allowance for doubtful accounts, depreciation and amortization, valuation of inventories, valuation of options and warrants granted for services or settlements, valuation of common stock granted for services or debt conversion, valuation of debt discount related to the beneficial conversion feature of convertible notes, accruals for litigation losses and the valuation of deferred tax assets.
Net Earnings (Loss) per Share	Net Earnings (Loss) per Share The Company computes net earnings (loss) per share in accordance with ASC 260-10, “ Earnings per Share 10,887,840 9,905,858 15,033,428
Stock-Based Compensation	Stock-Based Compensation The Company accounts for employee stock-based compensation in accordance with ASC 718-10, “ Share-Based Payment Determining Fair Value Under ASC 718-10 The Company estimates the fair value of stock options granted using the Black-Scholes option-pricing formula. This fair value is then amortized on a straight-line basis over the requisite service periods of the awards, which is generally the vesting period. The Company's determination of fair value using an option-pricing model is affected by the stock price as well as assumptions regarding the number of highly subjective variables. The Company estimates volatility based upon the historical stock price of the Company and estimates the expected term for employee stock options using the simplified method for employees and directors and the contractual term for non-employees. The risk free rate is determined based upon the prevailing rate of United States Treasury securities with similar maturities. The fair values of stock option grants for the period from July 1, 2015 to September 30, 2015 were estimated using the following assumptions: Risk free interest rate 0.88 1.74 Expected term (in years) 2.5 5.5 Dividend yield –– Volatility of common stock 95.65 98.15 Estimated annual forfeitures ––
New Accounting Pronouncements	New Accounting Pronouncements No Accounting Standards Updates (ASUs) which were not effective until after September 30, 2015 are expected to have a significant effect on the Company's consolidated financial position or results of operations.

Organization and Basis of Pre15

Organization and Basis of Presentation (Tables)	3 Months Ended
	Sep. 30, 2015
Organization and Basis of Presentation [Abstract]
Schedule of Fair Value Assumptions for Stock Options	Risk free interest rate 0.88 1.74 Expected term (in years) 2.5 5.5 Dividend yield –– Volatility of common stock 95.65 98.15 Estimated annual forfeitures ––

Organization and Basis of Pre16

Organization and Basis of Presentation (Details)	3 Months Ended
	Sep. 30, 2015USD ($)shares
Inventories
Raw materials | $	$ 517,979
Finished goods | $	$ 772,287
Stock Options [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Shares considered antidilutive	10,887,840
Warrants [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Shares considered antidilutive	9,905,858
Stock Options For Convertible Notes Reserved [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Shares considered antidilutive	15,033,428

Organization and Basis of Pre17

Organization and Basis of Presentation (Schedule of Fair Value Assumptions) (Details) - Stock Options [Member]	3 Months Ended
	Sep. 30, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Risk-free interest rate, minimum	0.88%
Risk-free interest rate, maximum	1.74%
Dividend yield
Volatility of common stock, minimum	95.65%
Volatility of common stock, maximum	98.15%
Estimated annual forfeitures
Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected term (in years)	2 years 6 months
Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected term (in years)	5 years 6 months

Going Concern (Details)

Going Concern (Details) - USD ($)	3 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Aug. 31, 2015	Aug. 12, 2015	Jun. 30, 2015
Going Concern [Abstract]
Accumulated deficit	$ 41,536,911				$ 40,647,303
Stockholders' deficit	3,694,765				$ 3,550,528
Loss from operations	832,870	$ 1,285,343
Net cash used in operating activities	1,533,174	$ 1,076,754
Lincoln Park Capital Fund, LLC. [Member]
Related Party Transaction [Line Items]
Common stock issued			$ 10,000,000	$ 10,000,000
President and principal shareholder [Member]
Related Party Transaction [Line Items]
Advances from convertible line of credit	$ 1,490,000

Convertible Note Agreements -19

Convertible Note Agreements - Related Party (Details)	Feb. 12, 2015USD ($)$ / shares	Jul. 11, 2013USD ($)$ / sharesshares	Feb. 01, 2013USD ($)$ / shares	Jul. 31, 2015USD ($)shares	Sep. 30, 2015USD ($)item$ / sharesshares	Sep. 30, 2014USD ($)
Debt Conversion [Line Items]
Note discount					$ 16,614	$ 55,934
Interest expense					113,694	$ 112,794
Convertible OID Note [Member]
Debt Conversion [Line Items]
Debt issued				$ 1,000,000
Shares issued upon conversion of convertible note | shares				101,352
Accrued interest				$ 75,000
President and principal shareholder [Member] | Convertible Note Payable Dated February 2013 [Member]
Debt Conversion [Line Items]
Debt issued			$ 1,997,483		1,997,483
Debt, interest rate			7.50%
Convertible note, conversion price | $ / shares			$ 0.35
Maturity date	Dec. 31, 2020		Dec. 31, 2016
Loss on extinguishment of debt					(34,586)
Accrued interest					99,327
Interest expense					37,761
President and principal shareholder [Member] | Convertible Note Payable Dated July 2013 [Member]
Debt Conversion [Line Items]
Debt issued		$ 1,000,000			1,000,000
Debt, interest rate		7.50%
Convertible note, conversion price | $ / shares	$ 0.35	$ 1
Maturity date	Dec. 31, 2020	Jul. 10, 2018
Loss on extinguishment of debt					(562,062)
Term		5 years
Number of shares callable by warrants | shares		500,000
Shares issued upon conversion of convertible note | shares				101,352
Accrued interest				$ 75,000	18,904
Note discount					60,390
Interest expense					2,587
Unamortized discount					53,952
Exercise price of shares called by warrants | $ / shares		$ 1.30
President and principal shareholder [Member] | Secured convertible line of credit agreement [Member]
Debt Conversion [Line Items]
Maximum borrowing capacity	$ 4,000,000
Debt issued					$ 2,865,000
Debt, interest rate	7.50%
Maturity date	Dec. 31, 2020
Term	2 years
Number of shares callable by warrants | shares					1,129,611
Interest expense					$ 14,028
Unamortized discount					$ 235,383
Exercise price of shares called by warrants | $ / shares	$ 2				$ 2
Unamortized beneficial conversion feature					$ 235,383
Term					2 years
Percentage of warrants issued equals of number of shares issuable upon the conversion	50.00%
Number of advances received | item					7
Convertible amount					$ 1,490,000
Loan discounts related to warrants					168,410
Loan discounts related to beneficial conversion features of advances amounting					$ 168,410
Expected term, simplified method					2 years
President and principal shareholder [Member] | Minimum [Member] | Secured convertible line of credit agreement [Member]
Debt Conversion [Line Items]
Convertible note, conversion price | $ / shares					$ 0.47
Volatility rate (as a percent)					95.80%
Discount rate					0.67%
President and principal shareholder [Member] | Maximum [Member] | Secured convertible line of credit agreement [Member]
Debt Conversion [Line Items]
Convertible note, conversion price | $ / shares					$ 0.78
Volatility rate (as a percent)					98.20%
Discount rate					0.74%

Stockholders' Deficit (Preferre

Stockholders' Deficit (Preferred Stock) (Details) - $ / shares	Sep. 30, 2015	Jun. 30, 2015
Stockholders' Deficit [Abstract]
Preferred stock, shares authorized	5,000,000	5,000,000
Preferred stock, par value per share	$ 0.001	$ 0.001

Stockholders' Deficit (Common S

Stockholders' Deficit (Common Stock) (Details) - USD ($)	1 Months Ended		3 Months Ended
	Aug. 31, 2015	Jul. 31, 2015	Sep. 30, 2015	Sep. 30, 2014	Aug. 12, 2015	Feb. 01, 2013
Stockholders Equity Note [Line Items]
Value of shares issued in exchange for services			$ 1,208
Proceeds from issuance of common stock			10,000	$ 25,000
Convertible Debt Securities [Member]
Stockholders Equity Note [Line Items]
Shares issued upon conversion of convertible note		101,352
Value of shares issued upon conversion of convertible note		$ 75,000
Accrued interest		75,000
Convertible note, amount		$ 1,000,000
Lincoln Park Capital Fund, LLC. [Member]
Stockholders Equity Note [Line Items]
Value of shares issued	$ 189,213
Common stock issued	10,000,000				$ 10,000,000
Lincoln Park Capital Fund, LLC. [Member] | Common Stock Purchase Agreement [Member]
Stockholders Equity Note [Line Items]
Proceeds from issuance of common stock per agreement	10,000,000
Proceeds from issuance of common stock	$ 10,000,000
Shares of stock issued as a commitment fee, shares	291,097
President and principal shareholder [Member] | Convertible Note Payable Dated February 2013 [Member]
Stockholders Equity Note [Line Items]
Accrued interest			99,327
Convertible note, conversion price						$ 0.35
Convertible note, amount			$ 1,997,483			$ 1,997,483
Accredited Investors [Member] | Private Placement [Member]
Stockholders Equity Note [Line Items]
Number of shares issued		12,659
Value of shares issued		$ 10,000
Consultant services [Member]
Stockholders Equity Note [Line Items]
Value of shares issued in exchange for services	$ 1,208
Number of shares issued in exchange for services	2,014
Former executive chairman and director [Member]
Stockholders Equity Note [Line Items]
Number of shares issued in exchange for services	200,000
Common stock, price per share	$ 0.68

Stockholders' Deficit (Stock-Ba

Stockholders' Deficit (Stock-Based Compensation) (Details) - USD ($)	3 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense	$ 186,343	$ 214,832
Employee Options and Stock Appreciation Rights [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense	154,076
Share-based compensaion expense not yet recognized	$ 441,189
Unrecognized compensation cost, period for recognition	2 years
Non Employee [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense	$ 32,267

Stockholders' Deficit (Narrativ

Stockholders' Deficit (Narrative) (Options) (Details) - USD ($)	1 Months Ended	3 Months Ended
	Sep. 30, 2015	Sep. 30, 2015
Directors [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expiration period		10 years
Granted		580,000
Granted shares, exercise price		$ 0.80
Vesting period		1 year
Fair value		$ 353,553
Volatility rate (as a percent)		98.15%
Expected term, simplified method		5.5 years
Discount rate		1.74%
Non-Employee, Non-Director Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Granted		0
New Employee [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expiration period	5 years
Granted	5,000
Granted shares, exercise price	$ 0.64
Vesting period	1 year
Fair value	$ 1,913
Volatility rate (as a percent)	95.65%
Expected term, simplified method	3.0 years
Discount rate	0.88%

Stockholders' Deficit (Narrat24

Stockholders' Deficit (Narrative) (Warrant) (Details) - USD ($)	1 Months Ended	3 Months Ended
	Aug. 31, 2015	Sep. 30, 2015	Feb. 12, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Difference in value of warrants recorded as a reduction of the proceeds of the offering	$ 86,448
Director [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Term		10 years
President and principal shareholder [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Advances from convertible line of credit		$ 1,490,000
President and principal shareholder [Member] | Secured convertible line of credit agreement [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Term		2 years
Number of shares callable by warrants		1,129,611
Warrant exercise price		$ 2	$ 2
Advances from convertible line of credit		$ 1,490,000
Five Year Warrants [Member] | Lincoln Park Capital Fund, LLC. [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares callable by warrants	200,000
Warrant exercise price	$ 1.25

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($)	Oct. 28, 2014	Jan. 30, 2013	Nov. 30, 2012	Jul. 31, 2012	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2012	Jun. 30, 2013	Oct. 14, 2015	Jun. 30, 2012
Loss Contingencies [Line Items]
Other income					$ 56,956	$ 448,044	$ 200,000
Litigation accrual included in other income					$ 56,956
Subsequent Event [Member]
Loss Contingencies [Line Items]
Litigation accrual									$ 56,956
Loss Contingency Invasion Of Privacy And Misrepresentation [Member]
Loss Contingencies [Line Items]
Litigation, provision				$ 200,000
Litigation accrual										$ 1,646,000
Damages paid to plaintiff by insurance carrier			$ 200,000
Loss Contingency Breach Of Agreement [Member]
Loss Contingencies [Line Items]
Litigation, provision		$ 500,000		841,000
Litigation accrual	$ 56,956
Damages awarded	51,956
Other income	$ 448,044
Loss Contingency Trespass Claim [Member]
Loss Contingencies [Line Items]
Litigation, provision				5,000
Loss Contingency Civil Theft [Member]
Loss Contingencies [Line Items]
Litigation, provision				200,000
Loss Contingency Civil Theft Law Enforced Settlement [Member]
Loss Contingencies [Line Items]
Litigation, provision				$ 600,000
Portion of litigation expense that was dismissed		$ 200,000
Other income								$ 941,000

Concentrations (Details)

Concentrations (Details)	3 Months Ended
	Sep. 30, 2015USD ($)CustomersProductsVendors
Concentration Risk [Line Items]
Total EMFIDS parts, raw material and packaging purchases made during the period | $	$ 345,000
Accounts Receivable [Member]
Concentration Risk [Line Items]
Number of customers in concentration	3
Accounts Receivable [Member] | Customer One Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	39.40%
Accounts Receivable [Member] | Customer Two Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	31.10%
Accounts Receivable [Member] | Customer Three Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	10.80%
Sales Revenue [Member]
Concentration Risk [Line Items]
Number of customers in concentration	2
Number of products in concentration | Products	2
Sales Revenue [Member] | Customer One Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	35.50%
Sales Revenue [Member] | Customer Two Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	28.30%
Sales Revenue [Member] | Fire Ice [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	88.10%
Sales Revenue [Member] | Soil 2 O [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	5.10%
Sales Revenue [Member] | Fire Ice Products [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	84.10%
Sales Revenue [Member] | Fire Ice Home Defense Product [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	15.80%
Sales Revenue [Member] | Soil 2 O Traditional Sales [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	78.20%
Sales Revenue [Member] | Soil 2 O Dust Control Products [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	20.70%
Inventory purchases [Member]
Concentration Risk [Line Items]
Number of customers in concentration | Vendors	5
Inventory purchases [Member] | Vendor One Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	26.00%
Inventory purchases [Member] | Vendor Two Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	16.20%
Inventory purchases [Member] | Vendor Three Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	15.20%
Inventory purchases [Member] | Vendor Four Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	10.40%
Inventory purchases [Member] | Vendor Five Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	10.10%

Subsequent Events (Details)

Subsequent Events (Details) - USD ($)	Oct. 02, 2015	Oct. 31, 2015	Aug. 31, 2015	Jul. 31, 2015	Sep. 30, 2015	Sep. 30, 2014	Feb. 12, 2015
Subsequent Event [Line Items]
Proceeds from issuance of common stock					$ 10,000	$ 25,000
Value of shares issued in exchange for services					1,208
Litigation accrual included in other income					56,956
President and principal shareholder [Member]
Subsequent Event [Line Items]
Advances from convertible line of credit					1,490,000
President and principal shareholder [Member] | Secured convertible line of credit agreement [Member]
Subsequent Event [Line Items]
Advances from convertible line of credit					$ 1,490,000
Term					2 years
Number of shares callable by warrants					1,129,611
Warrant exercise price					$ 2		$ 2
Consultant Service [Member]
Subsequent Event [Line Items]
Number of shares issued in exchange for services			2,014
Value of shares issued in exchange for services			$ 1,208
Accredited Investors [Member] | Private Placement [Member]
Subsequent Event [Line Items]
Number of shares issued				12,659
Value of shares issued				$ 10,000
Lincoln Park Capital Fund, LLC. [Member]
Subsequent Event [Line Items]
Value of shares issued			$ 189,213
Lincoln Park Capital Fund, LLC. [Member] | Five Year Warrants [Member]
Subsequent Event [Line Items]
Number of shares callable by warrants			200,000
Warrant exercise price			$ 1.25
Lincoln Park Capital Fund, LLC. [Member] | Common Stock Purchase Agreement [Member]
Subsequent Event [Line Items]
Proceeds from issuance of common stock			$ 10,000,000
Subsequent Event [Member] | Five Year Warrants [Member]
Subsequent Event [Line Items]
Term		5 years
Number of shares callable by warrants		30,000
Warrant exercise price		$ 0.58
Volatility rate (as a percent)		99.31%
Expected term		5 years
Discount rate (as a percent)		1.74%
Fair value of options		$ 12,955
Subsequent Event [Member] | Two Year Warrants [Member]
Subsequent Event [Line Items]
Term	2 years
Number of shares callable by warrants	188,680
Warrant exercise price	$ 2
Subsequent Event [Member] | President and principal shareholder [Member] | Secured convertible line of credit agreement [Member] | Two Year Warrants [Member]
Subsequent Event [Line Items]
Advances from convertible line of credit	$ 200,000
Conversion rates (in dollars per share)	$ 0.53
Subsequent Event [Member] | Consultant Service [Member]
Subsequent Event [Line Items]
Number of shares issued		4,063
Value of shares issued		$ 2,745
Subsequent Event [Member] | Accredited Investors [Member] | Private Placement [Member]
Subsequent Event [Line Items]
Number of shares issued	277,778
Value of shares issued	$ 100,000
Subsequent Event [Member] | Lincoln Park Capital Fund, LLC. [Member] | Common Stock Purchase Agreement [Member]
Subsequent Event [Line Items]
Number of shares issued	203,054
Proceeds from issuance of common stock	$ 77,995
Subsequent Event [Member] | Investor relations services [Member]
Subsequent Event [Line Items]
Number of shares issued in exchange for services		5,128
Value of shares issued in exchange for services		$ 2,000