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Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Jun. 30, 2022
ASSETS    
Cash and cash equivalents $ 7,204,722 $ 16,249,666
Investments 236,576 239,314
Accounts receivable 1,876,070 1,332,922
Deferred costs/contract assets 109,739 39,484
Prepaid expenses and other current assets 681,283 479,483
Total current assets 10,108,390 18,340,869
Equipment, net 350,688 245,970
Note receivable 250,000
Right-of-use assets 965,717
Intangible assets, net 7,594,239 4,063,485
Goodwill 22,556,959 13,464,760
Other assets 101,766 32,000
Restricted cash 2,000,000 2,000,000
Total assets 43,677,759 38,397,084
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 435,756 340,139
Accrued liabilities 207,043 188,417
Accrued bonuses 294,713 169,262
Deferred revenue/contract liabilities 754,779 841,389
Asset purchase payable 44,000 734,037
Lease liabilities, current portion 441,687
Contingent consideration for acquisitions, current portion 1,593,700 1,966,171
Total current liabilities 3,771,678 4,239,415
Long term liabilities    
Contingent consideration for acquisitions, net of current portion 8,461,100 5,340,800
Lease liabilities, net of current portion 517,647
Total liabilities 12,750,425 9,580,215
Commitments and contingencies
Stockholders’ Equity    
Preferred Stock, par value $0.001 per share, 20 million shares authorized; 0 shares issued and outstanding
Common Stock, par value $0.001 per share, 300 million shares authorized; 13,966,007 and 12,747,624 issued and outstanding 13,968 12,749
Additional paid-in capital 63,069,423 56,885,815
Accumulated deficit (32,156,057) (28,081,695)
Total stockholders’ equity 30,927,334 28,816,869
Total liabilities and stockholders’ equity $ 43,677,759 $ 38,397,084