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Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (490,658) | $ (425,545) | $ (2,025,947) | $ (4,740,723)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: |  |  |  |
Issuance and amortization of common stock for services | 133,422 |  | 125,572 | 1,098,452
Foreign currency transaction gain | (109,129) | (1,960) | (30,497) | 143,808
Depreciation expense | 509 | 438 | 1,993 | 2,473
Amortization of debt discounts | 6,074 | 121,281 | 136,527 | 734,130
Change in fair value of derivative liabilities | 3,904 | (64,952) | 8,186 | (385,293)
Gain on extinguishment of debt, net |  | (49,985) | (50,607) | (67,123)
Gain from settlement of debt, net |  |  | (49,319) |
Stock option and restricted stock expense | 20,718 | 20,718 | 82,872 | 300,416
Non-cash interest expense | 2,250 | 6,750 | 16,500 | 15,000
Accretion of put premium | 90,192 |  | 200,410 | 836,724
Changes in Assets and Liabilities: |  |  |  |
GST receivable | 1,937 | (755) | (2,147) | 3,332
Prepaid expenses and other assets | (8,353) |  |  | 83,157
Accounts payable | (137,927) | 53,576 | 178,311 | (59,737)
Deferred rent |  | 633 | (3,695) | 3,394
Employee benefit liability | 4,067 | 10,544 | 33,134 | 35,724
Accrued expenses and other payables | (15,102) | 133,046 | 152,861 | (9,740)
Accrued interest | 11,338 | 16,262 | 80,582 | 156,417
NET CASH USED IN OPERATING ACTIVITIES | (486,758) | (179,949) | (1,145,264) | (1,849,589)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from convertible promissory notes, net of original issue discounts and issue costs | 160,000 |  | 325,000 | 1,465,250
Repayments of convertible promissory notes |  | (43,000) | (43,000) |
Proceeds from the sale of common stock |  |  |  | 450,000
Fees associated with offering costs |  |  |  | (25,010)
Proceeds from the exercise of warrants | 275,000 | 201,044 | 776,044 |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 435,000 | 158,044 | 1,058,044 | 1,890,240
Effect of exchange rate changes on cash | 95,320 | 6,116 | 22,468 | 23,962
NET INCREASE (DECREASE) IN CASH | 43,562 | (15,789) | (64,752) | 64,613
CASH AT BEGINNING OF PERIOD | 2,255 | 67,007 | 67,007 | 2,394
CASH AT END OF PERIOD | 45,817 | 51,218 | 2,255 | 67,007
Supplemental Disclosure of Cash Flow Information |  |  |  |
Interest |  | 13,172 | 13,621 | 6,110
Income Tax |  |  |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |  |
Reduction of put premium related to conversions of convertible notes | 109,643 | 204,919 | 590,504 | 874,924
Conversion of convertible notes and accrued interest to common stock | 197,936 | 417,670 | 1,142,205 | 1,814,336
Discounts related to warrants issued with convertible notes |  |  |  | 375,905
Discounts related to derivative liability |  |  |  | 227,000
Operating lease right-of-use asset and operating lease liability recorded on adoption of ASC 842 |  |  |  | 48,662
Reversal of common stock issuable and put premium due to cancellation of conversions of convertible debt and accrued interest |  |  | 31,801 |
Deemed dividend upon alternate cashless exercise of warrants | 114,844 |  | 391,749 |
Accounts payable reclass to convertible notes |  |  | $ 25,000 |
Common stock issued for accrued services | 448,440 |  |  |
Subscription receivable | $ 100,000 |  |  |

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