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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows from Operating Activities:    
Net loss $ (15,435,712) $ (10,062,164)
Adjustments for items not affecting cash:    
Net loss from disposal of fixed assets 43,625
Depreciation of property and equipment and right-of-use assets-finance leases 2,568,088 1,983,166
Amortization 32,368 26,706
Non-cash operating leases expense 4,196,125 5,833,789
Current estimated credit loss 228,363
Accretion of convertible notes 527,251 344,925
Deferred income taxes (1,536,455)
Interest income (55,992) (96,340)
Gain from settlement of commitment payable (100,000)
Changes in operating assets and liabilities:    
Accounts receivable and other receivables 3,815,225 (1,606,810)
Other current assets 215,099 (597,401)
Other non-current assets (143,570) 252,001
Prepaid expenses 68,256 (75,557)
Accounts payable & accrued liabilities (1,343,843) (631,472)
Contract liabilities (336,289) 191,665
Income tax payable (57,589)
Accrued payroll liabilities 380,293 282,280
Net changes in derecognized ROU and operating lease liabilities (63,874)
Net cash used in operating activities (5,512,701) (5,641,142)
Cash Flows from Investing Activities:    
Purchase of property and equipment (787,828) (2,593,457)
Loan disbursements (2,370,000) (1,000,000)
Proceeds from loan repayments 4,638,310 2,036,705
Proceeds from sale of property and equipment 25,000
Net cash provided by (used in) investing activities 1,480,482 (1,531,752)
Cash Flows from Financing Activities:    
Repayment to related parties (350,209)
Repayment of commitment payable (150,000)
Repayments of finance lease liabilities (458,892) (108,935)
Proceeds from convertible notes 8,092,473
Repayments of convertible notes (2,020,000) (850,000)
Net cash (used in) provided by financing activities (2,478,892) 6,633,329
Net decrease in cash and cash equivalents and restricted cash (6,511,111) (539,565)
Cash and cash equivalents and restricted cash, beginning of the period 13,577,827 9,950,384
Cash and cash equivalents and restricted cash, end of the period 7,066,716 9,410,819
The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of the same amounts shown in the Condensed Consolidated Statements of Cash Flows:    
Cash and cash equivalents 2,668,304 5,631,247
Restricted cash – non-current 4,398,412 3,779,572
Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Balance Sheets 7,066,716 9,410,819
Supplemental Disclosure of Cash Flows Information:    
Cash paid for income tax (24,900) (87,074)
Cash paid for interest (22,457)
Non-cash Transactions:    
Right-of-use assets acquired in exchange for finance lease liabilities 1,137,192
Right-of-use assets acquired in exchange for operating lease liabilities 4,605,476 28,685,914
Increase (Decrease) in right-of-use assets due to remeasurement of lease terms 63,896 (884,394)
Shares issued for Investor Notices pursuant to SEPA by reducing the convertible notes 3,800,000 750,000
Shares issued to settle commitment fee $ 250,000