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v3.25.2

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (9,466,966) | $ (8,294,146)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Preferred shares issued as compensation | 60,722 | 43,245
Common shares issued as compensation and for services | 162,625 | 178,940
Warrants granted to Scientific Advisory Board | 679 | 563
Depreciation | 735,536 | 750,744
Amortization | 8,269 | 8,270
Changes in operating assets and liabilities: |  |
Prepaid expenses | 60,596 | 122,744
Other assets | 12,117 | (201)
Accounts payable | 82,824 | 219,213
Accounts payable - related parties | 101,417 | 486,605
Accrued expenses | (236,498) | 168,516
NET CASH USED IN OPERATING ACTIVITIES | (8,478,679) | (6,315,507)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (56,964) | (156,560)
NET CASH USED IN INVESTING ACTIVITIES | (56,964) | (156,560)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds from sale of common stock | 5,296,429 | 3,120,037
NET CASH PROVIDED BY FINANCING ACTIVITIES | 5,296,429 | 3,120,037
NET CHANGE IN CASH AND CASH EQUIVALENTS | (3,239,214) | (3,352,030)
Cash and cash equivalents at beginning of period | 4,797,778 | 8,149,808
Cash and cash equivalents at end of period | 1,558,564 | 4,797,778
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |
Interest paid | $ 149 | 0
NON CASH INVESTING AND FINANCIANG ACTIVITIES: |  |
Fair value od 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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