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v3.22.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flow from operating activities: |  |
Net loss | $ (853,587) | $ (245,961)
Adjustment to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 7,156 | 6,762
Amortization of lease right | 0 | 61,886
Fair value of vested stock options | 127,668 | 419,785
Fair value of vested restricted common stock | 343,981 | 186,954
Changes in operating assets and liabilities: |  |
Accounts receivable | 99,113 | 221,657
Prepaid expenses and other current assets | (55,609) | (55,533)
Prepaid royalties | 249,775 | 46,503
Accounts payable and accrued expenses | (172,283) | (550,693)
Deferred revenue | (63,113) | 861,000
Lease liability | 0 | (67,882)
Net cash provided by (used in) operating activities | (316,899) | 884,478
Cash flow from investing activities: |  |
Purchase of property and equipment | (26,991) | (6,134)
Net cash used in investing activities | (26,991) | (6,134)
Cash flow from financing activities: |  |
Proceeds from the exercise of stock options | 30,671 | 14,100
Proceeds from the exercise of warrants | 59,500 | 81,251
Common stock repurchase | (67,812) | (127,274)
Net cash provided by (used in) financing activities | 22,359 | (31,923)
Effect of exchange rate changes | (3,092) | 5,527
Net increase (decrease) in cash and cash equivalents | (324,623) | 851,948
Cash and cash equivalents, beginning of period | 11,004,337 | 9,311,556
Cash and cash equivalents, end of period | 10,679,714 | 10,163,504
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | $ 5,770 | $ 2,505

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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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