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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |  |  |
Net loss | $ (3,624,443) | $ (2,610,829) | $ (4,562,295) | $ (5,379,582)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Issuance of shares for services |  |  |  | 258,000
Amortization of deferred compensation | 13,962 | 18,938 | 32,901 | 662,464
Stock-based compensation expense | 316,194 | 376,496 | 732,167 | 448,444
Depreciation and amortization expense | 202,306 | 131,783 | 311,185 | 206,458
Amortization of discount on convertible notes | 427,819 |  |  |
Changes in fair value of derivative liabilities | 2,855,045 |  |  |
Changes in operating assets and liabilities: |  |  |  |
Change in accounts receivable | (1,264,628) | (3,753) | 129,235 | (189,239)
Change in prepaids and other current assets | (114,670) | (135,704) | (1,694) | 7,719
Change in accounts payable | (134,305) | (298,974) | (144,560) | 347,697
Change in accrued expenses and other current liabilities | (9,496) | 41,698 | 48,282 | 67
Net cash used in operating activities | (1,332,216) | (2,480,345) | (3,454,779) | (3,637,972)
Investing activities: |  |  |  |
Purchase of equipment | (40,797) | (164,290) | (321,838) | (590,043)
Payment for leasehold improvements |  |  |  | (82,502)
Net cash used in investing activities | (40,797) | (164,290) | (321,838) | (672,545)
Financing activities: |  |  |  |
Repurchase of common stock |  | (4,001) | (4,001) |
Proceeds from Private Placement, net of offering costs |  |  |  | 5,641,485
Proceeds from convertible notes issuance | 3,145,000 |  |  |
Net cash provided by (used in) financing activities | 3,145,000 | (4,001) | (4,001) | 5,641,485
Net change in cash | 1,771,987 | (2,648,636) | (3,780,618) | 1,330,968
Cash, beginning of period | 1,291,072 | 5,071,690 | 5,071,690 | 3,740,722
Cash, end of period | $ 3,063,059 | $ 2,423,054 | $ 1,291,072 | $ 5,071,690

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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