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v3.24.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,032,117) | $ (1,289,351)
Adjustments to reconcile net loss to cash (used in) provided by operating activities: |  |
Depreciation and amortization expense | 196,558 | 201,705
Inventory reserve | 288,474 | 105,192
Credit loss reserve | 1,475,594 | 0
Loss on equity method investment | 919 | 1,025
Stock-based compensation expense | 205,960 | 117,882
Gain on foreign currency exchange rates | (182,188) | 0
Amortization of operating lease right of use assets | 522,538 | 685,106
Amortization of debt premium / discount and non-cash financing costs | 66,305 | 53,726
Change in operating assets and liabilities |  |
Accounts receivable | 986,317 | 834,261
Inventories | 1,589,302 | 5,432,074
Deferred tax assets | (644,920) | (277,189)
Prepayments and other current assets, net | (619,099) | 1,046,697
Non-current prepayments | 0 | 70,422
Other non-current assets | 132,841 | 9,615
Accounts payable | (2,874,417) | (1,213,634)
Other payables and accrued liabilities | 4,034 | (1,040,347)
Operating lease liabilities | (541,549) | (683,277)
Income taxes payable | 9,805 | (1,566)
Net cash (used in) provided by operating activities | (1,415,643) | 4,052,341
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Prepayments for software development | (202,140) |
Net cash used in investing activities | (202,140) | 0
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments of offering cost settlement | (325,000) |
Proceeds from short-term loans - related party | 0 | 2,000,000
Payments on short-term loans - related party | (483,599) | (1,000,000)
Payments on promissory note | 0 | (875,000)
Proceeds from revolving loan | 1,500,000 |
Payments on revolving loan | (4,000,000) | (5,200,000)
Net cash used in financing activities | (3,308,599) | (5,075,000)
EFFECT OF EXCHANGE RATE ON CASH | 125,850 | 16,178
CHANGES IN CASH AND CASH EQUIVALENTS | (4,800,532) | (1,006,481)
CASH AND CASH EQUIVALENTS, beginning of period | 7,377,837 | 3,735,642
CASH AND CASH EQUIVALENTS, end of period | 2,577,305 | 2,729,161
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING TRANSACTIONS: |  |
Cash paid for income tax | 0 | 0
Cash paid for interest | 55,743 | 0
Right of use assets derecognized due to termination of operating leases | (374,737) |
Right of use assets acquired under new operating leases |  | $ 613,980

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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