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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities: |  |
Net loss | $ (928,416) | $ (102,835)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities- |  |
Gain on revaluation of contingent earn-out liability | (742,084) | 0
Depreciation and amortization | 190,221 | 146,799
Stock-based compensation expense | 915,494 | 733,930
Non-cash interest expense | 55,017 | 0
Gain on forgiveness of bank note | 0 | (808,962)
Changes in operating assets and liabilities, net of effects of business acquisition- |  |
Accounts receivable, net | (108,140) | (397,318)
Due from related party | 84,210 |
Inventories | (680,744) | 311,849
Prepaid expenses | 19,312 | (16,928)
Accounts payable | 819,284 | 139,144
Customer advances | (371,650) | 33,025
Accrued compensation and other | (185,875) | 7,846
Net cash (used in) provided by operating activities | (933,371) | 46,550
Cash Flows from Investing Activities: |  |
Acquisition of businesses | (255,062) | 0
Additional patent costs | (39,543) | (46,473)
Purchases of property and equipment | (113,197) | (75,924)
Net cash used in investing activities | (407,802) | (122,397)
Cash Flows from Financing Activities: |  |
Payment of capital lease obligations | (38,349) | (58,804)
Payments of long-term debt | (247,002) | 0
Payment of debt issuance costs | (26,000) | 0
Payment of acquisition earn-out liability | (166,667) | (166,667)
Gross proceeds from private placements of common stock | 1,500,000 | 0
Gross proceeds from exercise of stock options | 63,290 | 28,271
Net cash provided by (used in) financing activities | 1,085,272 | (197,200)
Net decrease in cash and cash equivalents | (255,901) | (273,047)
Cash and cash equivalents, beginning of year | 861,650 | 1,134,697
Cash and cash equivalents, end of year | 605,749 | 861,650
Supplemental disclosure of cash flow information: |  |
Cash paid during the year for income taxes | 912 | 2,165
Supplemental disclosure of non-cash financing activities: |  |
Issuance of common stock for services | 20,000 | 0
Acquisition of business financed with long-term debt | 2,600,000 | 0
Common stock issued in business acquisition | 4,000,000 | 0
Acquisition of Manufacturing Equipment Under Capital Lease | $ 0 | $ 161,976

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