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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net loss | $ (1,298,722) | $ (3,005,937)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 41,341 | 68,105
Amortization of intangible assets | 595,218 | 396,535
Stock based compensation | 536,922 | 373,612
Bad debt expense | 0 | 23,781
Forgiveness of debts | (190,293) | 0
Amortization of right of use assets | 220,807 | 232,560
Deferred tax (benefit) | (558,631) | (1,171,345)
(Decrease) increase in cash due to change in: |  |
Accounts receivable | (5,886,082) | 477,155
Inventories | (1,713,431) | (6,676,070)
Prepaid expenses and other current assets | (8,021) | (144,099)
Prepaid income taxes | (10,363) | (102,055)
Loan to an employee | (90,045) | 0
Advance payments to vendors | 117,436 | (164,610)
Other assets | 837 | 104,937
Accounts payable | 1,214,246 | 2,533,695
Income tax payable | (5,532) | (176,599)
Unearned revenue from customers | (65,202) | 361,527
Lease liabilities | (230,466) | (242,218)
Advance payments from customers | 2,237 | 0
Accrued liabilities | 283,500 | (185,376)
Net cash used in operating activities | (7,044,244) | (7,296,402)
CASH FLOW FROM INVESTING ACTIVITIES: |  |
Purchases of short-term investments | (71,927) | (1,240,376)
Purchases of property and equipment | (45,212) | (39,570)
Payments for capitalized product development costs | (1,601,998) | (475,366)
Purchases of intangible assets | (12,570) | (25,172)
Net cash used in investing activities | (1,731,707) | (1,780,484)
CASH FLOW FROM FINANCING ACTIVITIES: |  |
Cash received from exercise of stock options | 134,000 | 21,595
Net cash provided by financing activities | 134,000 | 21,595
Effect of foreign currency translation | (65,713) | (286,659)
Net decrease in cash and cash equivalents | (8,707,664) | (9,341,950)
Cash and cash equivalents, beginning of period | 26,277,418 | 45,796,006
Cash and cash equivalents, end of period | 17,569,754 | 36,454,056
Cash paid during the periods for: |  |
Income taxes | $ (800) | $ (316,355)

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