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v3.23.1

Condensed Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (5,018,580) | $ (6,326,866)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Preferred shares issued as compensation | 44,152 | 105,658
Preferred shares issued pursuant to license agreement |  | 935,088
Common shares issued as compensation and for services | 119,572 | 129,018
Warrants granted to Scientific Advisory Board | 886 | 3,781
Depreciation | 552,445 | 529,167
Amortization | 6,202 | 6,202
Changes in operating assets and liabilities: |  |
Prepaid expenses | 69,904 | 204,118
Other assets | 23,257 | (45,702)
Accounts payable | 4,735 | (77,029)
Accounts payable - related party | 29,484 | 42,048
Accrued expenses | (3,524) | 967
NET CASH USED IN OPERATING ACTIVITIES | (4,171,467) | (4,493,550)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (149,146) | (248,986)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of loan payable | (94,788) | (164,599)
Deferred financing costs |  | (37,408)
NET CASH (USED IN) FINANCING ACTIVITIES | (94,788) | (202,007)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (4,415,401) | (4,944,543)
Cash and cash equivalents at beginning of period | 14,066,359 | 20,516,677
Cash and cash equivalents at end of period | 9,650,958 | 15,572,134
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |
Interest paid | $ 938 | 3,488
Non-Cash Financing and Investing Activities: |  |
Directors and Officers Insurance financed through loan |  | $ 234,198

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