v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities |  |  |  |
Net loss | $ (1,553,643) | $ (386,027) | $ (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 |
Depreciation and amortization | 177,376 | 130,145 |  |
Amortization of convertible debt discounts and warrants | 121,270 | 8,750 | 91,143 | 274,703
Impairment expense |  |  | 195,346 |
Change in fair value of derivative liability |  | (1,008,000) | (1,842,000) | 1,595,388
Extinguishment of PPP loan |  |  |  | 310,832
Stock issued for services and donated | 385,428 | 32,750 | 172,802 | 2,778,550
Stock issued under Equity Purchase Agreement |  | 252,900 | 2,143,500 | 8,527,891
Fair value of warrants issued | 150,000 |  |  |
Stock issued for commitment fees |  |  | 813,750 |
Stock issued to reduce liabilities |  |  |  | 10,292,616
Changes in assets and liabilities: |  |  |  |
Accounts receivable | (345,103) | (61,683) | 413,448 | (36,219)
Inventories | 51,399 | (109,402) | 2,122,236 | (2,320,155)
Right of use assets | 19,721 | 16,321 | 28,539 | 15,931
Accounts payable | (120,178) | 7,847 | (92,485) | (973,836)
Accrued expenses | 140,573 | 382,863 | 738,435 | (2,158,140)
Deferred revenue | 471,997 | (139,273) | (278,426) | (680,130)
Net cash used in operating activities | (501,160) | (872,809) | (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)
Purchases of capitalized development costs | (420,559) | (4,160) | (503,706) | (508,266)
Net cash used in investing activities | (420,559) | (4,160) | (763,013) | (502,658)
Cash Flows from Financing Activities |  |  |  |
Principal payments on financing lease obligations |  | (1,392) |  | (334,956)
Principal payments on notes payable | (245,986) | (128,042) | (518,598) | (62,898)
Proceeds (payments) on notes and advances from stockholders, net | 396,595 | (13,998) | (175,274) | (16,177)
Proceeds (payments) on line of credit, net | 155,837 | (4,999) |  |
Payments on convertible notes payable |  |  |  | (110,000)
Proceeds from convertible notes payable |  |  |  | 2,697,730
Proceeds from notes payable | 477,500 |  | 2,490,500 |
Proceeds from sale of common stock under Equity Purchase Agreement |  | 838,100 | 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 | 783,946 | 689,669 | 1,700,330 | 6,948,123
Net Decrease in Cash | (137,773) | (187,300) |  |
Net (Decrease) Increase in Cash and Cash Equivalents |  |  | (240,692) | 129,200
Cash, Beginning of Period | 300,899 | 541,591 | 541,591 | 412,391
Cash, End of Period | 163,126 | 354,291 | 300,899 | 541,591
Supplemental and Non Cash Disclosures |  |  |  |
Noncash additions related to notes payable |  |  | 53,750 | 228,020
Legal fees netted from loan proceeds | 50,413 |  |  |
Cash paid for interest | 109,725 | 37,079 | 32,080 | 263,242
Settlement of note payable | 400,000 |  |  |
Interest on shares issued under Equity Purchase Agreement |  | 252,900 |  |
Stock issued for services | 188,128 | 32,750 |  |
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 and change in fair value of derivatives | $ 121,270 | $ 999,250 | 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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