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v3.23.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (28,563,283) | $ (5,966,287)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization and depreciation | 2,192,982 | 540,196
Common stock and stock option based compensation for employees and board of directors | 4,974,519 | 2,893,297
Acquisition contingent consideration fair value adjustment | (696,722) | (1,862,229)
Impairment of intangible assets | 15,351,842 |
Issuance of common stock to vendors as compensation | 5,238 | 188,336
Loss on conversion of convertible notes |  | 279,730
Forgiveness of Paycheck Protection Program loan |  | (623,828)
Adjustment to operating lease right-of-use asset and liability | (8,330) |
Changes in operating assets and liabilities: |  |
Accounts receivable | 132,193 | (295,076)
Pre-offering costs |  | 470,136
Deferred costs/contract assets | 433,557 | (17,900)
Prepaid expenses and other current assets | (182,410) | (330,496)
Other assets | 149,963 | (32,000)
Accounts payable | (419,716) | (132,032)
Accrued liabilities | 18,580 | (73,475)
Accrued bonuses | (138,761) | (271,095)
Deferred revenue/contract liabilities | (2,412,066) | 291,858
Net cash used in operating activities | (9,162,414) | (4,940,865)
Cash flow from investing activities: |  |
Purchases of equipment | (146,333) | (201,998)
Acquisitions, net of cash acquired | (2,627,261) | (4,615,894)
Payment of contingent consideration for acquisitions | (1,000,000) |
Sale (purchase) of investments | 239,314 | (239,314)
Net cash used in investing activities | (3,534,280) | (5,057,206)
Cash flows from financing activities: |  |
Proceeds from initial public offering, net |  | 11,821,364
Proceeds from securities purchase agreement, net |  | 13,578,400
Proceeds from exercise of stock options | 66,111 | 1,326,044
Issuance of note receivable |  | (250,000)
Net cash provided by financing activities | 66,111 | 26,475,808
Net change in cash, cash equivalents and restricted cash | (12,630,583) | 16,477,737
Cash, cash equivalents and restricted cash, beginning of year | 18,249,666 | 1,771,929
Cash, cash equivalents and restricted cash, end of year | 5,619,083 | 18,249,666
Non-cash Investing and Financing activities: |  |
Common stock issued for acquisitions | 2,846,144 | 3,347,303
Common stock issued for satisfaction of prior year acquisition lability | 734,037 |
Common stock issued for purchase of intangible asset - technology | 326,435 |
Issuance of common stock for satisfaction of contingent liability, net of note extinguishment | 318,571 |
Extinguishment of note receivable for satisfaction of contingent liability | 250,000 |
Contingent acquisition consideration liability recorded at closing | 7,325,000 | 9,169,200
Issuance of common stock for satisfaction of contingent liability | 3,059,363 |
Lease liabilities arising from right-of-use assets | 429,329 |
Forgiveness of Paycheck Protection Program loan |  | 623,828
Issuance of common stock for satisfaction of legacy acquisition liability |  | 1,250,000
Conversion of convertible promissory notes into common stock |  | 1,606,176
Issuance of warrants in connection with initial public offering |  | 522,360
Issuance of warrants in connection with securities purchase agreement |  | $ 8,797,546

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