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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2019
Cash flows from operating activities: |  |  |  |  |
Net loss | $ (3,248,600) | $ (3,583,010) | $ (4,993,350) | $ (5,576,377) | $ (5,576,377)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Depreciation | 18,162 | 16,084 | 20,222 |  | 21,980
Amortization of paid in kind common stock interest on convertible notes | 98,436 | 29,642 | 81,456 |  |
Impairment of goodwill |  |  | 139,754 |  |
Stock option based compensation for employees and board of directors | 2,241,907 | 1,827,449 | 2,550,521 |  | 2,909,985
Issuance of common stock to vendors as compensation | 94,251 | 101,499 | 101,499 |  | 252,936
Loss on conversion of convertible notes | 515,464 |  |  |  |
Forgiveness of Paycheck Protection Program (PPP 1) loan | (548,885) |  |  |  |
Issuance of common stock to employees as compensation to satisfy contingent liability |  |  | 91,755 |  | 157,383
Issuance of common stock for additional cost to satisfy contingent liability |  |  | 39,311 |  | 73,718
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable | (121,316) | 17,703 | (86,805) |  | (16,558)
Prepaid expenses and other current assets | (29,080) | (78,390) | (52,058) |  | (228,199)
Deferred costs | 123,011 | (31,453) | 14,164 |  | 26,185
Accounts payable | (71,244) | (4,705) | 79,183 |  | (43,011)
Accrued liabilities | 16,047 | 43,144 | (72,360) |  | 31,944
Deferred revenue | (125,573) | 137,670 | 62,433 |  | 251,379
Net cash used in operating activities | (1,037,420) | (1,524,367) | (2,024,275) |  | (2,138,635)
Cash flow from investing activities: |  |  |  |  |
Purchases of equipment | (17,109) | (10,872) | (32,660) |  | (17,799)
Net cash used in investing activities | (17,109) | (10,872) | (32,660) |  | (17,799)
Cash flows from financing activities: |  |  |  |  |
Proceeds from subscription receivable |  |  |  | 25,000 | 25,000
Proceeds from Paycheck Protection Program (PPP 2) loan | 623,828 |  | 548,885 |  |
Proceeds from convertible promissory notes 1 |  | 1,202,500 | 1,332,500 |  |
Proceeds from convertible promissory notes 2 | 1,475,000 |  |  |  |
Proceeds from issuance of common equity to investors | 324,629 |  | 7,000 |  | 2,010,366
Net cash provided by financing activities | 2,423,457 | 1,202,500 | 1,888,385 |  | 2,035,366
Net change in cash and cash equivalents | 1,368,928 | (332,739) | (168,550) |  | (121,068)
Cash and cash equivalents, beginning of year | 1,034,846 | 1,203,396 | 1,203,396 |  | 1,324,464
Cash and cash equivalents, end of period | 2,403,774 | 870,657 | 1,034,846 | $ 1,203,396 | 1,203,396
Non-cash Investing and Financing activities: |  |  |  |  |
Conversion of convertible promissory notes 1 into common stock | 1,487,059 |  |  |  |
Convertible notes subscription receivable |  | 130,000 |  |  |
Forgiveness of Paycheck Protection Program (PPP 1) loan | 548,885 |  |  |  |
Common stock subscription receivable | 21,381 |  |  |  |
Issuance of common stock for satisfaction of contingent liability |  |  | 87,400 |  | 35,770
Common stock issued to convertible note 2 holders as additional consideration | $ 339,890 |  | 173,771 |  |
Common stock issued for interest paid in kind on convertible notes |  |  | $ 257,894 |  |

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