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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (88,425,828) | $ (39,684,056)
ADJUSTMENTS TO RECONCILE NET LOSS TO NET CASH USED IN OPERATING ACTIVITIES: |  |
Depreciation and amortization | 121,859 | 113,496
Change in fair value of contingent consideration | 3,048,183 | 0
Loss on extinguishment of contingent consideration liability | 0 | 419,182
Loss on extinguishment of debt | 1,303,578 |
Non-cash stock-based compensation expense | 4,673,129 | 3,535,051
Non-cash restricted shares issued for services rendered | 4,664,190 | 228,000
Intangible asset impairment | 42,611,000 | 18,960,000
Goodwill impairment | 11,640,000 | 0
Amortization of discount on note payable | 580,605 | 348,621
Changes in assets and liabilities: |  |
Insurance receivable | (1,108,247) | 46
Prepaid expenses/deposits | 1,082,267 | 1,070,249
Accounts payable | 4,057,282 | 3,894,955
Other current liabilities | 0 | (54,060)
Operating leases, net | 11,284 | (27,224)
Accrued expenses | 4,769,268 | (578,809)
NET CASH USED IN OPERATING ACTIVITIES | (10,971,430) | (11,774,549)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Notes receivable prior to acquisition | (1,255,600) | 0
Cash received from acquisition, net | 65,851 | 0
Purchase of property and equipment | (70,430) | (29,774)
NET CASH USED IN INVESTING ACTIVITIES | (1,260,179) | (29,774)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of finance agreement | (870,073) | (1,121,767)
Proceeds from exercise of warrants | 341,865 | 1,625,000
Proceeds from private placements | 3,000,000 | 4,011,823
Proceeds from issuance of promissory notes | 3,770,512 | 0
Proceeds from convertible notes payable | 4,275,151 | 0
NET CASH PROVIDED BY FINANCING ACTIVITIES | 10,517,455 | 4,515,056
Effect of exchange rates on cash | 60,141 | (8,395)
NET INCREASE (DECREASE) IN CASH | (1,654,013) | (7,297,662)
CASH, BEGINNING OF PERIOD | 1,874,480 | 9,172,142
CASH, END OF PERIOD | 220,467 | 1,874,480
Cash Paid during the year for: |  |
Interest | 20,128 | 352,334
Income Taxes | 0 | 0
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Contingent Shares issued pursuant to Acquisition Agreement | 0 | 2,762,500
Shares in lieu of interest on $1.2 million notes payable extension | 0 | 204,392
Finance agreement entered into in exchange for prepaid assets | 906,834 | 1,139,875
Conversion of note payable for issuance of preferred stock | 2,000,001 | 0
Note payable settled through non-cash exercise of warrants | 2,000,000 | 0
Debt discount related to notes payable | 339,342 | 0
Common shares issued upon acquisition | 136,001,631 | 0
Contingent consideration issued upon acquisition | 20,557,500 | 0
Common shares issued upon settlement of debt | 9,582,912 | 0
Earn out shares issued in settlement of contingent liability | 11,295,683 | 0
Options issued in settlement of debt | 489,000 | 0
Settlement of notes payable | $ 418,503 | $ 0

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