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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 | $ (3,617,086) | $ (4,403,182)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 433,803 | 533,667
Stock-based compensation expense | 226,053 | 834,469
Warrants issued for underwriting fee | 95,984 |
Impairment of capitalized software | 90,869 |
Forfeiture of accrued director compensation | (200,000) |
Changes in operating assets and liabilities which used cash: |  |
Accounts receivable | 23,719 | (15,060)
Prepaid expenses and other current assets | 309,389 | (296,810)
Accounts payable | (23,494) | (21,163)
Accrued compensation | 209,813 | 590,775
Deferred revenue | 36,745 | (53,958)
Other accrued liabilities | (41,043) | 17,483
Net cash and cash equivalents used in operating activities | (2,455,248) | (2,813,779)
Cash Flows from Investing Activities |  |
Purchase of property and equipment |  | (1,166)
Investment in capitalized software | (378,300) | (374,700)
Net cash and cash equivalents used in investing activities | (378,300) | (375,866)
Cash flows from Financing Activities |  |
Proceeds from the sale of common stock | 3,095,950 |
Net cash and cash equivalents provided by financing activity | 3,095,950 |
Net increase (decrease) in cash, cash equivalents, and restricted cash | 262,402 | (3,189,645)
Cash, cash equivalents, and restricted cash - Beginning of year | 2,171,016 | 5,360,661
Cash, cash equivalents, and restricted cash - End of year | 2,433,418 | 2,171,016
Supplemental schedule of non-cash financing activities: |  |
Settlement of restricted stock units through common stock issuance to directors | 399,975 |
Issuance of common stock for accrued director compensation | 21,890 |
Issuance of common stock for public offering consulting expenses | $ 655,000 |

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