v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities |  |
Net loss | $ (5,960,453) | $ (3,878,517)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 543,790 | 387,421
Amortization of debt discounts | 333,592 | 49,660
Impairment expense |  | 46,869
Change in fair value of derivative liability | 12,189 | (1,842,000)
Fair value of warrants |  |
Stock issued to reduce debt | 1,093,223 |
Changes in assets and liabilities: |  |
Accounts receivable | (185,797) | 206,990
Inventories | 515,540 | 2,320,680
Intangibles |  | (48,894)
Right of use assets |  | 49,222
Accounts payable | 145,130 | (203,221)
Accrued expenses | 570,057 | 610,016
Deferred revenue |  | (453,862)
Net cash used in operating activities | (2,932,729) | (2,755,636)
Cash Flows from Investing Activities |  |
Purchases of capitalized development costs | (208,245) | (363,319)
Purchases of property and equipment |  | (194,326)
Net cash used in investing activities | (208,245) | (557,645)
Cash Flows from Financing Activities |  |
Principal payments on financing lease obligations | 49,754 |
Proceeds from notes payable | 1,255,935 | 500,000
Principal payments on notes payable | (284,685) | (217,546)
Proceeds (payments) on notes and advances from stockholders, net | (37,170) | (74,026)
Proceeds from convertible notes payable |  | 1,075,000
Proceeds (payments) on line of credit, net | 332,281 | (991,598)
Proceeds from sale of common stock under Equity Purchase Agreement | 842,000 | 1,633,700
Net cash provided by financing activities | 2,158,115 | 1,925,530
Net Decrease in Cash | (982,859) | (1,387,751)
Cash, Beginning of Period | 300,899 | 541,591
Cash, End of Period | (681,960) | (846,160)
Supplemental and Non Cash Disclosures |  |
Stock issued under Equity Purchase Agreement | 167,378 | 2,676,000
Stock issued for services and donated | 335,434 | (1,350,217)
Legal fees netted from loan proceeds | 56,233 | 78,750
Cash paid for interest | 78 | 54,756
Stock issued to reduce notes payable | 627,958 |
Interest on shares issued under Equity Purchase Agreement |  | 2,143,500
Stock issued for services | 238,128 | 110,852
Property leased with financing lease |  | 97,253
Change in fair value of derivatives |  | 1,842,000
Preferred stock issued in exchange for debt reduction |  | 1,825,000
Stock issued to convert Preferred Series F | $ 451,977 |

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