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v3.25.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |
Net loss | $ 1,864,092 | $ (1,943,349) | $ (8,042,412) | $ (2,748,136)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Share-based compensation |  |  | 204,978 | 45,820
Depreciation and amortization expense |  |  | 331,581 | 331,834
Non-cash rent expense |  |  | 114,662 | 66,456
Change in fair value of accompanying warrant liability |  |  | (988,708) | (3,847,707)
Change in fair value of contingent consideration |  |  | (18,738) | 167,591
Effect of foreign currency remeasurement |  |  | 256,933 | (280,247)
Changes in assets and liabilities: |  |  |  |
Accounts receivable, non-trade |  |  | (1,097,960) | 91,323
Prepaid insurance expense |  |  | 713,239 | 440,296
Accounts payable |  |  | (633,660) | (712,995)
Accrued expenses and other current liabilities |  |  | (884,478) | (1,153,961)
Operating lease liabilities |  |  | (116,314) | (71,308)
Deferred tax liability |  |  | (69,586) | (120,619)
Other non-current liabilities |  |  |  | 503
Net cash used in operating activities |  |  | (10,230,463) | (7,791,150)
Cash flows from financing activities: |  |  |  |
Proceeds from the sale of equity, net of issuance costs |  |  | 17,915,883 |
Issue costs associated with ADS shares and ADS pre-funded warrants |  |  |  | (338,900)
Net cash provided by (used in) financing activities |  |  | 17,915,883 | (338,900)
Effect of exchange rate on changes on cash, cash equivalents, and restricted cash |  |  | 275,951 | (138,325)
Net increase (decrease) in cash, cash equivalents, and restricted cash |  |  | 7,961,371 | (8,268,375)
Cash, cash equivalents, and restricted cash, beginning of period |  |  | 14,288,690 | 12,686,935
Cash, cash equivalents, and restricted cash, end of period | 22,250,061 | 4,418,560 | 22,250,061 | 4,418,560
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |  |
Cash and cash equivalents | 22,170,414 | 4,344,578 | 22,170,414 | 4,344,578
Restricted cash | 79,647 | 73,982 | 79,647 | 73,982
Total cash, cash equivalents, and restricted cash | $ 22,250,061 | $ 4,418,560 | $ 22,250,061 | $ 4,418,560

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