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v3.23.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,660,566) | $ (2,658,087)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: |  |
Issuance and amortization of common stock for services | 138,948 | 314,626
Stock option, stock warrants and restricted stock expense | 2,408 | 72,513
Foreign currency transaction (gain) loss | (5,885) | 42,395
Depreciation expense | 1,665 | 1,993
Amortization of debt discounts | 202,952 | 47,971
Amortization of right-of-use assets | 21,266 | 3,678
Change in fair value of derivative liabilities | 530,330 | 99,111
(Gain) loss on extinguishment of debt, net | (25,969) | 17,503
Gain from settlement of accounts payable | (17,499) |
Non-cash interest expense | 1,838 | 2,250
Accretion of put premium | 232,674 | 452,308
Changes in Assets and Liabilities: |  |
GST receivable | (610) | 1,660
Prepaid expenses and other assets | 2,182 | (8,620)
Accounts payable | 80,975 | 18,870
Employee benefit liability | 186,912 | 29,907
Accrued expenses and other payables | 130,511 | 65,017
Accrued interest | 92,474 | 63,878
Operating lease liability | (19,857) | (3,277)
NET CASH USED IN OPERATING ACTIVITIES | (1,105,251) | (1,436,304)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from convertible promissory notes, net of original issue discounts and issue costs | 590,250 | 766,500
Proceeds from the sale of common stock | 24,711 | 99,285
Collection of subscription receivable | 23,758 |
Proceeds from the exercise of warrants | 475,000 | 625,001
NET CASH PROVIDED BY FINANCING ACTIVITIES | 1,113,719 | 1,490,786
Effect of exchange rate changes on cash | (2,488) | (52,670)
NET INCREASE IN CASH | 5,980 | 1,812
CASH AT BEGINNING OF YEAR | 4,067 | 2,255
CASH AT END OF YEAR | 10,047 | 4,067
Supplemental Disclosure of Cash Flow Information |  |
Interest | 2,883 | 2,392
Income Tax |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Common stock issued for offering cost applied against proceeds received |  | 20,000
Subscription receivable |  | 23,758
Reduction of put premium related to conversions of convertible notes | 411,111 | 335,677
Conversion of convertible notes and accrued interest to common stock | 1,016,285 | 635,303
Debt discounts related to derivative liability | 93,668 |
Operating lease right-of-use asset and operating lease liability pursuant to ASC 842 |  | 66,201
Debt discounts related to common stock issued with a note payable | 37,500 |
Warrant grant for settlement of accounts payable | 5,551 |
Common stock issued for accrued services |  | 448,440
Deemed dividend upon alternate cashless exercise of warrants | $ 466,273 | $ 700,340

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