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FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Mar. 31, 2024
Investments, All Other Investments [Abstract]  
SCHEDULE OF CASH AND CASH EQUIVALENTS AND INVESTMENTS

 

   As of March 31, 2024 
   Cost   Unrealized
Gain (Loss)
   Fair Value   Cash and Cash
Equivalents
 
Cash  $171,727   $-        $171,727 
Level 1:                    
Money market funds   4,113,616    -   $4,113,616    4,113,616 
Total cash and cash equivalents  $4,285,343   $-   $4,113,616   $4,285,343 

 

   As of June 30, 2023 
   Cost   Unrealized
Gain (Loss)
   Fair Value   Cash and Cash
Equivalents
 
Cash  $242,271   $-        $242,271 
Level 1:                    
Money market funds   5,376,812    -   $5,376,812    5,376,812 
Total cash and cash equivalents  $5,619,083   $-   $5,376,812   $5,619,083 
SCHEDULE OF FAIR VALUE OF CONTINGENT CONSIDERATION

As of March 31, 2024, the Company’s contingent consideration liabilities current and non-current balances were as follows:

 

   Contingent Consideration at Purchase Date   Consideration Paid   Changes in Fair Value   Fair Value   Contingent Consideration 
   As of March 31, 2024 
   Contingent
Consideration
at Purchase
Date
   Consideration
Paid
   Changes in
Fair Value
   Fair Value   Contingent
Consideration
 
Level 3:                         
Contingent consideration, current - S5D  $2,060,300   $(1,359,001)  $(701,299)  $-   $- 
Contingent consideration, current - BLI   1,264,200    -    1,654,739    2,918,939    2,918,939 
Contingent consideration, current - XRT   -    (499,288)   499,288    -    - 
Total contingent consideration, current portion  $3,324,500   $(1,858,289)  $1,452,728   $2,918,939   $2,918,939 
                          
Level 3:                         
Contingent consideration, non-current - S5D  $7,108,900   $(2,857,143)  $(4,251,757)  $-   $- 
Contingent consideration, non-current - BLI   6,060,700    -    (4,646,018)   1,414,682    1,414,682 
Total contingent consideration, net of current portion  $13,169,600   $(2,857,143)  $(8,897,775)  $1,414,682   $1,414,682 
 

As of June 30, 2023, the Company’s contingent consideration liabilities current and non-current balances were as follows:

 

   Contingent Consideration at Purchase Date   Consideration Paid   Changes in Fair Value   Fair Value   Contingent Consideration 
   As of June 30, 2023 
   Contingent
Consideration
at Purchase
Date
   Consideration
Paid
   Changes in
Fair Value
   Fair Value   Contingent
Consideration
 
Level 3:                         
Contingent consideration, current - S5D  $2,060,300   $(1,359,001)  $1,207,501   $1,908,800   $1,908,800 
Contingent consideration, current - BLI   1,264,200    -    1,693,500    2,957,700    2,957,700 
Contingent consideration, current - AUGGD   -    (568,571)   568,571    -    - 
Contingent consideration, current - XRT   -    (331,786)   586,077    254,291    254,291 
Total contingent consideration, current portion  $3,324,500   $(2,259,358)  $4,055,649   $5,120,791   $5,120,791 
                          
Level 3:                         
Contingent consideration, non-current - S5D  $7,108,900   $(2,050,000)  $(3,807,200)  $1,251,700   $1,251,700 
Contingent consideration, non-current - BLI   6,060,700    -    (2,807,400)   3,253,300    3,253,300
Total contingent consideration, net of current portion  $13,169,600   $(2,050,000)  $(6,614,600)  $4,505,000   $4,505,000