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v3.24.3

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (32,120,533) | $ (50,255,815)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of intangible assets | 229,377 | 229,377
Stock based compensation - restricted stock units | 1,763,450 | 1,780,047
Stock based compensation expense - stock options | 2,823,764 | 4,222,845
Stock based compensation expense - stock issued | 72,900 | 372,500
Amortization of financing costs | 108,751 | 170,219
Accretion of unearned loan discount | 1,023,145 | 1,601,445
Accretion of loan premium | 236,970 | 421,994
Realized gain on maturity of available-for sale | (223,865) |
Non-cash lease expense from right-of-use assets | 49,346 | 37,465
Gain on termination of operating lease | (5,215) |
Change in fair value of derivative liabilities | (1,816,271) | 1,437,481
Changes in operating assets and liabilities: |  |
Prepaid and other assets | (101,866) | 39,915
Accounts payable and accrued expenses | 110,653 | 1,033,455
Operating lease liabilities | (47,245) | (38,884)
Other current liabilities | (48,385) | (1,304,925)
Net cash used in operating activities | (27,945,024) | (40,252,881)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from (purchases of) U.S. Treasury Bills (available-for-sale) | 14,525,000 | (14,301,135)
Net cash provided by (used in) investing activities | 14,525,000 | (14,301,135)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds from issuance of common stock | 27,802,939 | 49,465,103
Payments of note payable | (10,000,000) |
Proceeds from exercise of stock options |  | 2,240
Net proceeds from issuance of common stock - Related Party |  | 5,905,840
Net cash provided by financing activities | 17,802,939 | 55,373,183
Net increase in cash and cash equivalents | 4,382,915 | 819,167
Cash and cash equivalents, beginning of period | 19,460,883 | 18,641,716
Cash and cash equivalents, end of period | 23,843,798 | 19,460,883
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 1,525,056 | 2,106,491
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES: |  |
Right-of-use assets obtained in exchange for lease obligations | 432,192 |
Unrealized gain on U.S. Treasury Bills (available-for-sale) |  | 176,591
Reclassification of unrealized gains on U.S. Treasury Bills (available-for-sale investments) upon settlement | 176,591 |
Deemed dividend of ratchet adjustment to warrants | $ 886,423 |

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