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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flow from operating activities: |  |
Net loss | $ (1,632,384) | $ (285,089)
Adjustment to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 17,651 | 11,522
Amortization of lease right | 0 | 72,331
Fair value of vested stock options | 470,615 | 631,335
Fair value of vested restricted common stock | 557,496 | 376,338
Changes in operating assets and liabilities: |  |
Accounts receivable | (534,092) | (268,193)
Prepaid expenses and other current assets | (5,774) | (28,505)
Prepaid royalties | 58,269 | (184,554)
Deposits and other assets | 0 | 5,360
Accounts payable and accrued expenses | (83,156) | 337,343
Deferred revenue | 734,175 | 1,279,844
Lease liability | 0 | (79,326)
Net cash provided by (used in) operating activities | (417,200) | 1,868,406
Cash flow from investing activities: |  |
Purchase of property and equipment | (44,288) | (19,854)
Net cash used in investing activities | (44,288) | (19,854)
Cash flow from financing activities: |  |
Proceeds from the exercise of stock options | 97,688 | 88,850
Proceeds from the exercise of warrants | 59,500 | 237,501
Common stock repurchase | (93,918) | (178,012)
Repurchase of stock options and warrants | 0 | (308,313)
Net cash provided by (used in) financing activities | 63,270 | (159,974)
Effect of exchange rate changes | (2,944) | 4,203
Net increase (decrease) in cash and cash equivalents | (401,162) | 1,692,781
Cash and cash equivalents, beginning of period | 11,004,337 | 9,311,556
Cash and cash equivalents, end of period | 10,603,175 | 11,004,337
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | $ 7,622 | $ 3,204

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- Definition Amount of amortization expense for right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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