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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (64,918,563) | $ (16,485,804)
ADJUSTMENTS TO RECONCILE NET LOSS TO NET CASH USED IN OPERATING ACTIVITIES: |  |
Depreciation and amortization | 90,727 | 85,487
Change in fair value of contingent consideration | (486,500) | 0
Loss on extinguishment of debt | 120,018 | 0
Loss on extinguishment of contingent consideration liability | 0 | 419,182
Stock based compensation expense | 3,844,658 | 2,922,166
Intangible asset impairment | 42,611,000 | 0
Restricted shares for services rendered | 4,570,000 | 0
Amortization of discount on notes payable | 494,809 | 223,863
Changes in assets and liabilities: |  |
Other receivables | 0 | 46
Prepaid expenses/deposits | 798,741 | 689,273
Accounts payable | 2,110,232 | 3,069,487
Accrued expenses | 2,194,293 | (407,433)
Other current liabilities | 0 | (18,520)
Operating leases, net | 12,936 | (10,684)
NET CASH USED IN OPERATING ACTIVITIES | (8,557,649) | (9,512,937)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Notes receivable prior to acquisition | (1,225,779) | 0
Cash received from acquisition | 65,851 | 0
Purchase of property and equipment | (46,878) | (23,633)
NET CASH USED IN INVESTING ACTIVITIES | (1,206,806) | (23,633)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of promissory notes | 3,645,000 | 0
Repayment of finance agreement | (646,128) | (840,992)
Proceeds from private placement | 3,000,000 | 2,483,000
Proceeds from notes payable | 1,710,000 | 0
Proceeds from exercise of warrants | 341,865 | 1,625,000
NET CASH PROVIDED BY FINANCING ACTIVITIES | 8,050,737 | 3,267,008
Effect of exchange rates on cash | 151,935 | 45,462
NET CHANGE IN CASH | (1,561,783) | (6,224,100)
CASH, BEGINNING OF PERIOD | 1,874,480 | 9,172,142
CASH, END OF PERIOD | 312,697 | 2,948,042
Cash paid during the period for: |  |
Interest | 12,692 | 43,627
Income taxes | 0 | 0
SUPPLEMENTAL DISCLOSURES OF NON-CASH FINANCING ACTIVITIES |  |
Finance agreement entered into in exchange for prepaid assets | 906,834 | 1,139,875
Shares in lieu of interest on $1.2 million notes payable extension | 0 | 204,392
Common shares issued for contingent earn out liability | 0 | 2,762,500
Conversion of note payable for issuance of preferred stock | 2,000,001 | 0
Common shares issued upon acquisition | 136,001,631 | 0
Contingent consideration issued upon acquisition | 20,557,500 | 0
Note payable settled through non-cash exercise of warrants | 2,000,000 | 0
Debt discount related to notes payable | $ 301,841 | $ 0

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