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Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Jun. 30, 2023
ASSETS    
Cash and cash equivalents $ 3,928,836 $ 5,619,083
Subscription receivable 2,984,001
Accounts receivable 1,202,363 1,453,770
Deferred costs/contract assets 156,718 158,552
Prepaid expenses and other current assets 618,367 562,163
Total current assets 8,890,285 7,793,568
Equipment, net 240,676 264,451
Right-of-use assets, net 723,559 627,832
Intangible assets, net 3,402,141 4,284,151
Goodwill 10,857,600 11,236,638
Other assets 73,272 71,767
Total assets 24,187,533 24,278,407
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 425,896 455,777
Accrued liabilities 405,491 635,616
Accrued non cash performance bonus 525,717 1,041,596
Deferred revenue/contract liabilities 208,514 466,393
Lease liabilities, current portion 426,282 405,948
Contingent consideration for acquisitions, current portion 3,620,015 5,120,791
Total current liabilities 5,611,915 8,126,121
Long term liabilities    
Contingent consideration for acquisitions, net of current portion 3,121,100 4,505,000
Lease liabilities, net of current portion 418,280 423,454
Total liabilities 9,151,295 13,054,575
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; 14,812,518 and 14,701,929 issued and outstanding 14,813 14,702
Additional paid-in capital 68,801,845 67,854,108
Common stock subscribed but unissued 2,984,001
Accumulated deficit (56,764,421) (56,644,978)
Total stockholders’ equity 15,036,238 11,223,832
Total liabilities and stockholders’ equity $ 24,187,533 $ 24,278,407