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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (2,400,066) | $ (9,296,960)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization and depreciation | 1,040,759 | 1,645,846
Common stock and stock option based compensation for employees and board of directors | 1,742,126 | 2,784,667
Accrued non cash performance bonus fair value adjustment | (551,236) |
Acquisition contingent consideration fair value adjustment | (4,317,524) | (677,113)
Impairment of goodwill and intangible assets | 901,204 | 479,182
Issuance of common stock to vendors as compensation | 88,472 | 5,238
Adjustment to operating lease right-of-use assets and liabilities | (99,144) | (15,056)
Changes in operating assets and liabilities: |  |
Accounts receivable | 478,598 | (48,340)
Deferred costs/contract assets | 86,347 | 519,673
Prepaid expenses and other current assets | (251,030) | (120,436)
Other assets | (1,506) | 149,962
Accounts payable | (214,705) | (525,832)
Accrued liabilities | (388,644) | (149,673)
Deferred revenue/contract liabilities | (396,546) | (2,348,561)
Net cash used in operating activities | (4,282,895) | (7,597,403)
Cash flow from investing activities: |  |
Purchases of equipment | (19,346) | (139,420)
Acquisitions, net of cash acquired |  | (2,522,756)
Purchase of investments |  | (8,197)
Net cash used in investing activities | (19,346) | (2,670,373)
Cash flows provided by financing activities: |  |
Proceeds from securities purchase agreement, net | 2,968,501 |
Proceeds from exercise of stock options |  | 66,111
Cash provided by financing activities | 2,968,501 | 66,111
Net change in cash, cash equivalents and restricted cash | (1,333,740) | (10,201,665)
Cash, cash equivalents and restricted cash, beginning of year | 5,619,083 | 18,249,666
Cash, cash equivalents and restricted cash, end of period | 4,285,343 | 8,048,001
Non-cash Investing and Financing activities: |  |
Issuance of common stock for satisfaction of contingent liability | 974,647 | 2,093,037
Issuance of common stock for non cash performance bonus | 490,360 |
Lease liabilities arising from right-of-use assets | 113,182 | 1,221,513
Note receivable for sale of subsidiary assets | 1,000,000 |
Allowance against note receivable | (1,000,000) |
Common stock issued for acquisition |  | 2,845,430
Contingent acquisition consideration liability recorded at closing |  | 6,139,000
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

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