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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (9,296,960) | $ (4,983,768)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization and depreciation | 1,645,846 | 281,641
Common stock and stock option based compensation for employees and board of directors | 2,784,667 | 2,102,271
Acquisition contingent consideration fair value adjustment | (677,113) |
Impairment of intangible assets | 479,182 |
Issuance of common stock to vendors as compensation | 5,238 | 162,895
Amortization of right-to-use-assets | 342,285 |
Loss on conversion of convertible notes |  | 279,730
Forgiveness of Paycheck Protection Program loan |  | (623,828)
Changes in operating assets and liabilities: |  |
Accounts receivable | (48,340) | (328,582)
Pre-offering costs |  | 470,136
Deferred costs/contract assets | 519,673 | (5,082)
Prepaid expenses and other current assets | (120,436) | (423,010)
Other assets | 149,962 | (48,000)
Accounts payable | (525,832) | (80,164)
Accrued liabilities | 3,987 | (58,014)
Accrued bonuses | (153,660) | (440,357)
Deferred revenue/contract liabilities | (2,348,561) | 14,418
Lease liabilities | (357,341) |
Net cash used in operating activities | (7,597,403) | (3,679,714)
Cash flow from investing activities: |  |
Purchases of equipment | (139,420) | (166,928)
Acquisitions, net of cash acquired | (2,522,756) | (3,815,894)
Asset acquisition |  | (300,000)
Purchase of investments | (8,197) | (242,160)
Net cash used in investing activities | (2,670,373) | (4,524,982)
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 | 1,326,043
Issuance of note receivable |  | (250,000)
Net cash provided by financing activities | 66,111 | 26,475,807
Net change in cash, cash equivalents and restricted cash | (10,201,665) | 18,271,111
Cash, cash equivalents and restricted cash, beginning of period | 18,249,666 | 1,771,929
Cash, cash equivalents and restricted cash, end of period | 8,048,001 | 20,043,040
Non-cash Investing and Financing activities: |  |
Common stock issued for acquisitions | 2,845,430 | 3,347,303
Common stock issued for satisfaction of prior year acquisition lability | 734,036 |
Common stock issued for purchase of intangible asset - technology | 326,436 |
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 | 6,139,000 | 9,169,200
Issuance of common stock for satisfaction of contingent liability | 1,359,001 |
Lease liabilities arising from right-of-use assets | 1,221,513 |
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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