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CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2024 | Jun. 30, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 220,467 | $ 1,874,480
Insurance receivable | 1,108,247 | 0
Prepaids and other assets | 668,929 | 690,925
Total Current Assets | 1,997,643 | 2,565,405
Property and equipment, net | 482,121 | 508,989
OTHER ASSETS |  |
Definite life intangible assets, net | 30,043 | 39,676
Indefinite life intangible assets, net | 0 | 42,611,000
Goodwill | 159,330,161 | 11,640,000
Deposits and other assets | 19,849 | 21,741
Operating lease right-of-use assets | 1,269,633 | 913,985
Total Other Assets | 160,649,686 | 55,226,402
TOTAL ASSETS | 163,129,450 | 58,300,796
CURRENT LIABILITIES: |  |
Accounts payable – trade | 9,448,683 | 5,296,823
Accrued expenses | 5,311,324 | 723,173
Other current liabilities | 295,361 | 184,733
Contingent consideration liability | 12,310,000 | 0
Convertible notes payable | 245,000 | 0
Current portion of operating lease liabilities | 493,553 | 193,422
Notes payable – related parties, net | 2,205,996 | 4,624,947
Total Current Liabilities | 30,309,917 | 11,023,098
NON-CURRENT LIABILITIES: |  |
Operating lease liabilities, net of current portion | 842,389 | 775,587
Total Non-Current Liabilities | 842,389 | 775,587
Total Liabilities | 31,152,306 | 11,798,685
STOCKHOLDERS’ EQUITY |  |
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding | 0 | 0
Common stock, par value $0.0001, 350,000,000 shares authorized, 155,027,245 shares issued and outstanding at June 30, 2024; 63,698,144 shares issued and outstanding at June 30, 2023 | 15,504 | 6,371
Additional paid-in capital | 456,811,911 | 290,554,875
Accumulated deficit | (324,679,425) | (244,029,253)
Accumulated other comprehensive (loss) | (170,846) | (29,882)
Total Stockholders’ Equity | 131,977,144 | 46,502,111
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 163,129,450 | $ 58,300,796

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