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v3.25.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Jun. 30, 2024 | Jun. 30, 2023
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 3,063,059 | $ 1,291,072 | $ 5,071,690
Accounts receivable | 1,324,632 | 60,004 | 189,239
Deferred compensation | 6,171 | 20,133 | 53,034
Prepaids and other current assets | 136,307 | 21,637 | 19,943
Total current assets | 4,530,169 | 1,392,846 | 5,333,906
Property and equipment: |  |  |
Equipment | 1,572,291 | 1,531,494 | 1,209,656
Leasehold improvements | 546,864 | 546,864 | 546,864
Accumulated depreciation | (809,436) | (608,630) | (300,445)
Property and equipment, net | 1,309,719 | 1,469,728 | 1,456,075
Intangible assets | 5,333 | 6,833 | 9,833
Right of use asset - facility | 899,623 | 961,626 | 351,013
Other assets | 13,014 | 13,014 | 13,014
Total assets | 6,757,858 | 3,844,047 | 7,163,841
Current liabilities: |  |  |
Accounts payable | 182,932 | 317,237 | 461,797
Accrued expenses and other current liabilities | 172,414 | 180,706 | 133,092
Lease liability, current portion | 133,460 | 128,743 | 162,210
Total current liabilities | 488,806 | 626,686 | 757,099
Lease liability, long term portion | 873,276 | 941,200 | 296,452
Derivative liabilities | 5,048,174 |  |
Convertible notes (Note 3) | 1,379,690 |  |
Total liabilities | 7,789,946 | 1,567,886 | 1,053,551
Commitments and contingencies |  |  |
Stockholders’ equity: |  |  |
Preferred stock, Value |  |  |
Common Stock, Value | 1,224 | 1,218 | 1,282
Additional paid-in capital | 16,215,492 | 15,899,304 | 15,171,074
Accumulated deficit | (17,248,804) | (13,624,361) | (9,062,066)
Total stockholders’ equity | (1,032,088) | 2,276,161 | 6,110,290
Total liabilities and stockholders’ equity | $ 6,757,858 | 3,844,047 | $ 7,163,841
Previously Reported |  |  |
Current assets: |  |  |
Cash and cash equivalents |  | 1,291,072 |
Accounts receivable |  | 60,004 |
Deferred compensation |  | 20,133 |
Prepaids and other current assets |  | 21,637 |
Total current assets |  | 1,392,846 |
Property and equipment: |  |  |
Equipment |  | 1,531,494 |
Leasehold improvements |  | 546,864 |
Accumulated depreciation |  | (608,630) |
Property and equipment, net |  | 1,469,728 |
Intangible assets |  | 6,833 |
Right of use asset - facility |  | 961,626 |
Other assets |  | 13,014 |
Total assets |  | 3,844,047 |
Current liabilities: |  |  |
Accounts payable |  | 317,237 |
Accrued expenses and other current liabilities |  | 180,706 |
Lease liability, current portion |  | 128,743 |
Total current liabilities |  | 626,686 |
Lease liability, long term portion |  | 941,200 |
Total liabilities |  | 1,567,886 |
Commitments and contingencies |  |  |
Stockholders’ equity: |  |  |
Preferred stock, Value |  |  |
Common Stock, Value |  | 1,218 |
Additional paid-in capital |  | 15,899,304 |
Accumulated deficit |  | (13,624,361) |
Total stockholders’ equity |  | 2,276,161 |
Total liabilities and stockholders’ equity |  | $ 3,844,047 |

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