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v3.24.3

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (8,294,146) | $ (8,588,573)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Preferred shares issued as compensation | 43,245 | 56,357
Preferred shares issued pursuant to license agreement |  | 156,987
Common shares issued as compensation and for services | 178,940 | 157,822
Warrants granted to Scientific Advisory Board | 563 | 1,012
Depreciation | 750,744 | 739,259
Amortization | 8,270 | 8,270
Changes in operating assets and liabilities: |  |
Prepaid expenses | 122,744 | 54,535
Other assets | (201) | 28,079
Accounts payable | 219,213 | 99,096
Accounts payable - related parties | 486,605 | 19,037
Accrued expenses | 168,516 | 98,068
Other non-current liability-related party |  | 1,500,000
NET CASH USED IN OPERATING ACTIVITIES | (6,315,507) | (5,670,051)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (156,560) | (151,712)
NET CASH USED IN INVESTING ACTIVITIES | (156,560) | (151,712)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of loan payable |  | (94,788)
Net proceeds from sale of common stock | 3,120,037 |
NET CASH PROVIDED BY / (USED) IN FINANCING ACTIVITIES | 3,120,037 | (94,788)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (3,352,030) | (5,916,551)
Cash and cash equivalents at beginning of period | 8,149,808 | 14,066,359
Cash and cash equivalents at end of period | 4,797,778 | 8,149,808
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |
Interest paid |  | $ 938
NON CASH FINANCING AND INVESTING ACTIVITIES: |  |
Fair value of Series A Preferred shares issued upon conversion of related party convertible promissory note | 1,500,000 |
Forgiveness of interest on related party debt | $ 49,808 |

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