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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (2,893,002) | $ (1,622,745)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,218,948 | 989,562
Interest from amortization of loan issuance costs | 38,312 | 45,833
Amortization of fair value of loan | 52,544 | 0
Change in fair value of acquisition earnout liabilities | 1,282,529 | 0
Loss on disposal of property and equipment | 3,999 | 78,437
Stock-based compensation on stock options, RSUs & RSAs, net | 359,661 | 264,475
Provision for credit losses | (5,390) | 0
Change in operating lease assets and liabilities | (60,448) | (25,779)
Inventory write-offs to allowance | 0 | 21,770
Deferred taxes | 555 | 5,558
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade accounts receivable | (133,679) | (267,909)
Other current assets | 27,800 | 128,959
Inventories | (3,335) | (260,915)
Prepaid expenses and deposits | 127,786 | (91,079)
Accounts payable and accrued liabilities | (1,159,122) | (966,368)
Net cash used in operating activities | (1,142,842) | (1,700,201)
Cash flows from investing activities: |  |
Purchase of property and equipment | (77,014) | (79,732)
Proceeds from sale of equipment | 0 | 10,648
Net cash used in investing activities | (77,014) | (69,084)
Cash flows from financing activities: |  |
Proceeds from sale of common stock from Employee Stock Purchase Plan | 0 | 10,372
Proceeds from issuance of common stock under private equity placement, net of fees | 7,894,045 | 0
Deferred payment for acquisition of Visimid | 0 | (125,000)
Borrowings on loans payable | 0 | 3,000,000
Loan issuance costs | 0 | (300,000)
Payments on loans payable | (57,107) | (53,695)
Repayment of finance lease obligations | (55,398) | (43,444)
Net cash provided by financing activities | 7,781,540 | 2,488,233
Effect of exchange rate on cash and cash equivalents | 68,698 | 81,421
Change in cash and cash equivalents | 6,630,382 | 800,369
Cash and cash equivalents, beginning of period | 4,877,036 | 3,480,268
Cash and cash equivalents, end of period | 11,507,418 | 4,280,637
Supplemental disclosure of cash flow information: |  |
Interest paid in cash | 177,963 | 20,990
Income taxes paid | 56,282 | 16,903
Supplemental disclosure of non-cash investing & financing activities: |  |
Operating right-of-use assets acquired in exchange for operating lease liabilities | 435,733 | 0
Issuance of common stock for acquisition of Visimid | $ 350,000 | $ 350,000

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