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v3.25.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |  |
Net loss | [1] | $ (10,604,886) | $ (10,190,932)
Adjustments to reconcile net loss to cash used in operating activities: |  |  |
Depreciation and amortization |  | 970,117 | 974,355
Amortization of right-of-use assets |  | 243,632 | 238,730
Impairment of long-lived assets |  | 220,062 |
Non-cash loss on foreign currency translation, net |  |  | 1,178
Provision for credit losses |  | 546 | 6,772
Provision for inventory obsolescence |  |  | 69,676
Stock-based compensation |  | 238,045 | 230,496
Non-cash refund of R&D expenditure claims |  | (137,696) |
Fair value gain on revaluation of holdback Series C Preferred Stock |  |  | (175,738)
Non-cash other operating activities |  | 113,645 | (24,177)
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (164,910) | (135,843)
Inventories |  | 142,322 | 202,370
Grant receivable / deferred grant income |  | (2,486,668) | 148,611
Research and development tax incentive receivable |  | (209,076) | (26,574)
Other current assets |  | (329,404) | 55,219
Accounts payable and accrued expenses |  | 2,577,151 | (632,950)
Long-term employee benefit liabilities |  | 21,306 | (364,149)
Operating lease liabilities |  | (271,499) | 51,387
Net cash used in operating activities |  | (9,677,313) | (9,571,569)
Cash Flows from Investing activities |  |  |
Purchase of property and equipment |  | (231,838) | (221,426)
Net cash used in investing activities |  | (231,838) | (221,426)
Cash flows from Financing Activities |  |  |
Proceeds from issuance of common stock and warrants, net of issuance costs |  | 4,589,866 | 3,786,164
Proceeds from exercise of warrants, net of issuance costs |  | 7,939 | 1,656,811
Proceeds from private placement, net of issuance costs |  |  | 9,117,581
Net cash provided by financing activities |  | 4,597,805 | 14,560,556
Effect of foreign exchange rates on cash and cash equivalents |  | 27,157 | (707)
Net decrease (increase) in cash and cash equivalents |  | (5,284,189) | 4,766,854
Cash and cash equivalents, beginning of period |  | 6,304,098 | 1,537,244
Cash and cash equivalents, end of the period |  | 1,019,909 | 6,304,098
Non-cash investing and financing activities |  |  |
Equity issuance costs in accounts payable and accrued expenses |  | 14,999 |
Conversion of preferred shares into common shares |  |  | 57,287
Conversion of holdback Series C Preferred Stock into common stock |  |  | 32,762
Issuance of common stock upon cashless exercise of Series F warrants |  | $ 55 | $ 6,551
[1] | Comparative amounts for the prior period have been reclassified to conform to current period presentations.

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