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v3.22.2.2

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities |  |
Net loss | $ (9,059,923) | $ (11,586,292)
Adjustments to reconcile net loss to net cash and cash equivalents from operating activities: |  |
Depreciation and amortization | 875,604 | 751,498
Stock compensation expense | 1,442,087 | 876,295
Amortization of debt costs |  | 182,900
Interest expense on notes payable converted to common stock |  | 3,430,858
Value of common stock issued in exchange for consulting services | 148,948 | 1,009,601
Changes in operating assets and liabilities which used cash: |  |
Accounts receivable | 36,575 | 10,000
Prepaid expenses and other assets | (260,695) | (72,115)
Accounts payable | 77,918 | (46,800)
Accrued compensation | (25,852) | 27,701
Deferred revenue | 9,472 | 137,423
Other accrued liabilities | 40,214 | (55,755)
Net cash and cash equivalents used in operating activities | (6,715,652) | (5,334,686)
Cash Flows from Investing Activities |  |
Purchase of property and equipment | (16,575) | (73,427)
Investment in capitalized software | (695,047) | (768,899)
Net cash and cash equivalents used in investing activities | (711,622) | (842,326)
Cash Flows from Financing Activity |  |
Issuance of common stock - net of issuance costs | 3,869,550 | 12,796,229
Net cash and cash equivalents provided by financing activity | 3,869,550 | 12,796,229
Net (Decrease) Increase in Cash and Cash Equivalents | (3,557,724) | 6,619,217
Cash and Cash Equivalents - Beginning of period | 10,713,091 | 4,093,874
Cash and Cash Equivalents - End of period | 7,155,367 | 10,713,091
Significant Noncash Transactions: |  |
Acquisition of capitalized software included in accounts payable and accrued liabilities |  | 95,387
Conversion of convertible notes payable, including accrued interest of $73,315, into 1,127,872 of common stock |  | 2,255,745
Issuance of common stock in exchange for consulting services | $ 148,948 | $ 1,009,601

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