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v3.24.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Loss including noncontrolling interest | $ (11,387,759) | $ (9,698,015)
Adjustments to reconcile loss including noncontrolling interest to net cash used in operating activities: |  |
Gain on disposal of subsidiary | (833,546) |
Bad debt reversal |  | (50,421)
Depreciation and amortization | 494,480 | 701,430
Loss on disposal of fixed assets | 2,979 | 2,443
Operating lease expense | 167,969 | 620,696
Stock compensation expense | 6,749,326 | 4,378,887
Investment loss | 56,081 |
Changes in assets and liabilities: |  |
Accounts receivable | (717,220) | (15,387)
Inventory | 91,076 | (46,919)
Value-added tax prepayment | (51,078) | (29,212)
Prepaid expenses and other current assets | (810,421) | (141,545)
Accounts payable | 597,744 | 839,735
Unearned revenue | (472,584) | 353,849
Accrued expenses and other payables | (108,736) | 523,534
Payment on operating lease liabilities | (177,194) | (575,156)
Net cash used in operating activities | (6,398,883) | (3,136,081)
Cash flows from investing activities: |  |
Acquisition of property and equipment | (6,868) | (3,881)
Acquisition of intangible assets | (161,054) | (80,438)
Cash disposed due to disposal of subsidiary | (35) |
Long-term investment |  | (28,812)
Net cash used in investing activities | (167,957) | (113,131)
Cash flows from financing activities: |  |
Due to related parties | 360,804 | 1,110,238
Proceeds from loan payables |  | 2,197,400
Repayment of loan payables | (1,582,513) | (198,431)
Net proceeds from issuance of common stock | 8,061,286 |
Net cash provided by financing activities | 6,839,577 | 3,109,207
Effect of exchange rate changes on cash | (111,203) | (4,484)
Net increase (decrease) in cash | 161,534 | (144,489)
Cash, beginning of period | 19,728 | 164,217
Cash, end of period | 181,262 | 19,728
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 20,516 | 25,501
Cash paid for income tax |  |
Right-of-use assets obtained in exchange for operating lease liabilities | 125,280 | 241,093
Transfer of debt owing to the Company’s’ CEO to Mr. Wanli Kuai | $ 730,163 |

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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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