v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities |  |
Net loss | $ (6,250,956) | $ (24,434,336)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization of property, equipment and intangibles | 560,781 | 490,640
Loss on disposal of property and equipment | 5,878 |
Amortization of debt discounts | 91,143 | 274,703
Impairment expense | 195,346 |
Change in fair value of derivative liability | (1,842,000) | 1,595,388
Extinguishment of PPP loan |  | 310,832
Stock issued for services and donated | 172,802 | 2,778,550
Stock issued under the Equity Purchase Agreement | 2,143,500 | 8,527,891
Stock issued for commitment fees | 813,750 |
Stock issued to reduce liabilities |  | 10,292,616
Changes in assets and liabilities: |  |
Accounts receivable | 413,448 | (36,219)
Inventories | 2,122,236 | (2,320,155)
Right of use assets | 28,539 | 15,931
Accounts payable | (92,485) | (973,836)
Accrued expenses | 738,435 | (2,158,140)
Deferred revenue | (278,426) | (680,130)
Net cash used in operating activities | (1,178,009) | (6,316,265)
Cash Flows from Investing Activities |  |
Acquisition of business |  | 38,846
Purchases of property and equipment | (259,307) | (33,238)
Capitalization of development costs | (503,706) | (508,266)
Net cash used in investing activities | (763,013) | (502,658)
Cash Flows from Financing Activities |  |
Principal payments on financing lease obligations |  | (334,956)
Principal payments on notes payable | (518,598) | (62,898)
Payments on related party notes | (175,274) | (16,177)
Payments on convertible notes payable |  | (110,000)
Proceeds from convertible notes payable |  | 2,697,730
Proceeds from notes payable | 2,490,500 |
Proceeds from issuance of common stock | 500,000 | 5,073,438
Payments on line of credit, net | (991,598) | (245,000)
Proceeds from notes payable-related parties | 395,300 | 45,986
Net cash provided by financing activities | 1,700,330 | 6,948,123
Net (Decrease) Increase in Cash and Cash Equivalents | (240,692) | 129,200
Cash, Beginning of Period | 541,591 | 412,391
Cash, End of Period | 300,899 | 541,591
Supplemental and Non Cash Disclosures |  |
Noncash additions related to notes payable | 53,750 | 228,020
Cash paid for interest | 32,080 | 263,242
Related party note payable issued for acquisition of business |  | 194,526
Acquisition of intangibles |  | 46,869
Convertible notes and warrants extinguished | 1,825,000 | 5,402,885
Stock issued for services and donated | 172,852 | 2,778,550
Property and equipment purchased with financing lease | 97,523 |
Accretion of discount on notes payable | 91,143 | 382,436
Common stock issued in exchange for convertible debt reduction |  | 13,031,235
Common stock issued in connection with the Equity Purchase Agreement | $ 2,143,500 | $ 13,601,329

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