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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (44,212,036) | $ (9,175,028)
ADJUSTMENTS TO RECONCILE NET LOSS TO NET CASH USED IN OPERATING ACTIVITIES: |  |
Depreciation and amortization | 32,385 | 27,260
Loss on extinguishment of debt |  | 120,018
Changed in value of contingent consideration | (9,250,000) |
Stock-based compensation expense | 357,648 | 983,829
Restricted shares for services rendered | 1,400,000 | 4,470,000
Goodwill impairment | 47,614,729 | 0
Amortization of discount of notes payable | 23,718 | 167,765
Changes in assets and liabilities: |  |
Other receivables | (195,961) | 0
Prepaid expenses/deposits | 183,701 | 411,352
Accounts payable | 1,953,539 | 124,303
Accrued expenses | 46,891 | 77,055
Other current liabilities | 31,325 | 0
Operating leases, net | (2,269) | (16,239)
NET CASH USED IN OPERATING ACTIVITIES | (2,016,328) | (2,777,207)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Notes receivable |  | (1,057,875)
NET CASH USED IN INVESTING ACTIVITIES | 0 | (1,057,875)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of convertible promissory notes | 0 | 750,000
Repayment of finance agreement | (223,945) | (187,183)
Proceeds from private placement | 2,096,181 | 2,000,000
Proceeds from notes payable | 156,947 | 0
NET CASH PROVIDED BY FINANCING ACTIVITIES | 2,029,183 | 2,562,817
Effect of exchange rates on cash | (12,751) | (78,741)
NET CHANGE IN CASH | 104 | (1,351,006)
CASH, BEGINNING OF PERIOD | 220,467 | 1,874,480
CASH, END OF PERIOD | 220,571 | 523,474
Cash paid during the period for: |  |
Interest | 0 | 5,256
SUPPLEMENTAL DISCLOSURES OF NON-CASH FINANCING ACTIVITIES |  |
Conversion of note payable for issuance of preferred stock | 0 | 2,000,001
Debt discount related to convertible promissory notes | 24,954 | 39,474
Cancellation of restricted stock awards | $ 83 |

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