v3.23.2

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities |  |  |  |  |  |
Net loss | $ (1,480,386) | $ (1,077,339) | $ (5,960,453) | $ (3,878,517) | $ (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 |  |  | 543,790 | 387,421 | 560,781 | 490,640
Loss on disposal of property and equipment |  |  |  |  | 5,878 |
Amortization of debt discounts |  |  | 333,592 | 49,660 | 91,143 | 274,703
Impairment expense |  |  |  | 46,869 | 195,346 |
Change in fair value of derivative liability |  |  | 12,189 | (1,842,000) | (1,842,000) | 1,595,388
Fair value of warrants |  |  |  |  |  |
Stock issued to reduce debt |  |  | 1,093,223 |  |  |
Extinguishment of PPP loan |  |  |  |  |  | 310,832
Stock issued for services and donated |  |  |  |  | 172,802 | 2,778,550
Stock issued under Equity Purchase Agreement |  |  | 167,378 | 2,676,000 | 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 |  |  | (185,797) | 206,990 | 413,448 | (36,219)
Inventories |  |  | 515,540 | 2,320,680 | 2,122,236 | (2,320,155)
Intangibles |  |  |  | (48,894) |  |
Right of use assets |  |  |  | 49,222 | 28,539 | 15,931
Accounts payable |  |  | 145,130 | (203,221) | (92,485) | (973,836)
Accrued expenses |  |  | 570,057 | 610,016 | 738,435 | (2,158,140)
Deferred revenue |  |  |  | (453,862) | (278,426) | (680,130)
Net cash used in operating activities |  |  | (2,932,729) | (2,755,636) | (1,178,009) | (6,316,265)
Cash Flows from Investing Activities |  |  |  |  |  |
Acquisition of business |  |  |  |  |  | 38,846
Purchases of capitalized development costs |  |  | (208,245) | (363,319) |  |
Purchases of property and equipment |  |  |  | (194,326) | (259,307) | (33,238)
Capitalization of development costs |  |  |  |  | (503,706) | (508,266)
Net cash used in investing activities |  |  | (208,245) | (557,645) | (763,013) | (502,658)
Cash Flows from Financing Activities |  |  |  |  |  |
Principal payments on financing lease obligations |  |  | 49,754 |  |  | (334,956)
Principal payments on notes payable |  |  | (284,685) | (217,546) | (518,598) | (62,898)
Proceeds (payments) on notes and advances from stockholders, net |  |  | (37,170) | (74,026) | (175,274) | (16,177)
Payments on convertible notes payable |  |  |  |  |  | (110,000)
Proceeds from convertible notes payable |  |  |  | 1,075,000 |  | 2,697,730
Proceeds from notes payable |  |  | 1,255,935 | 500,000 | 2,490,500 |
Proceeds from sale of common stock under Equity Purchase Agreement |  |  | 842,000 | 1,633,700 | 500,000 | 5,073,438
Proceeds (payments) on line of credit, net |  |  | 332,281 | (991,598) | (991,598) | (245,000)
Proceeds from notes payable-related parties |  |  |  |  | 395,300 | 45,986
Net cash provided by financing activities |  |  | 2,158,115 | 1,925,530 | 1,700,330 | 6,948,123
Net (Decrease) Increase in Cash and Cash Equivalents |  |  | (982,859) | (1,387,751) | (240,692) | 129,200
Cash, Beginning of Period |  |  | 300,899 | 541,591 | 541,591 | 412,391
Cash, End of Period | $ (681,960) | $ (846,160) | (681,960) | (846,160) | 300,899 | 541,591
Supplemental and Non Cash Disclosures |  |  |  |  |  |
Legal fees netted from loan proceeds |  |  | 56,233 | 78,750 |  |
Interest on shares issued under Equity Purchase Agreement |  |  |  | 2,143,500 |  |
Stock issued for services |  |  | 238,128 | 110,852 |  |
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 |  |  |
Noncash additions related to notes payable |  |  |  |  | 53,750 | 228,020
Cash paid for interest |  |  | 78 | 54,756 | 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 |  |  | 335,434 | (1,350,217) | 172,852 | 2,778,550
Property leased with financing lease |  |  |  | 97,253 | 97,523 |
Accretion of discount on notes payable |  |  |  |  | 91,143 | 382,436
Stock issued to reduce notes payable |  |  | $ 627,958 |  |  | 13,031,235
Common stock issued in connection with the Equity Purchase Agreement |  |  |  |  | $ 2,143,500 | $ 13,601,329

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