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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities |  |
Net loss | $ (4,951,596) | $ (4,408,807)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation and amortization | 488,669 | 479,044
Amortization of right-of-use assets | 122,077 | 118,829
Non-cash loss on foreign currency translation, net |  | 555
Provision for inventory obsolescence |  | 69,016
Share-based compensation | 214,045 |
Non-cash refund of R&D expenditure claims | (109,736) | (78,281)
Fair value gain on revaluation of holdback Series C preferred Stock |  | (175,738)
Non-cash other operating activities | 41,806 | 15,529
Changes in operating assets and liabilities: |  |
Accounts receivable | 163,624 | 31,027
Inventories | 76,257 | (31,159)
Grant receivable / deferred grant income |  | 93,843
Research and development tax incentive receivable | 149,645 | 209,591
Deferred charges | (127,586) |
Other current assets | 148,888 | 221,190
Accounts and other payables | (792,051) | (630,570)
Other long-term liabilities | (135,678) | 5,091
Operating lease liabilities | (332) | (100,151)
Net cash used in operating activities | (4,711,968) | (4,180,991)
Cash flows from Investing Activities |  |
Amount invested on construction in progress | (8,936) | (56,669)
Net cash used in investing activities | (8,936) | (56,669)
Cash flows from Financing Activities |  |
Proceeds from issuance of common stock and warrants | 686,881 | 1,342,296
Proceeds from exercise of warrants | 7,939 |
Proceeds from issuance of preferred stock |  | 3,036,223
Payment of equity issuance costs | (20,626) | (592,355)
Net cash provided by financing activities | 674,194 | 3,786,164
Effect of foreign exchange rates on cash and cash equivalents | (15,179) | 33,256
Net decrease in cash and cash equivalents | (4,061,889) | (418,240)
Cash and cash equivalents, beginning of period | 6,304,098 | 1,537,244
Cash and cash equivalents, end of the period | 2,242,209 | 1,119,004
Non-cash investing and financing activities |  |
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 |  | 6,122
Amount receivable for issuance of common shares | $ 10,363 |

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