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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from Operating Activities |  |
Net loss | $ (7,502,270) | $ (7,395,572)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation and amortization | 726,206 | 746,508
Amortization of right-of-use assets | 181,371 | 178,891
Provision for inventory obsolescence |  | 69,279
Share-based compensation | 226,045 | 218,305
Non-cash refund of research and development (R&D) expenditure claims | (156,011) | (112,293)
Fair value gain on revaluation of holdback Series C Preferred Stock |  | (175,738)
Non-cash other operating activities | 82,288 | 14,812
Changes in operating assets and liabilities: |  |
Accounts receivable | (81,259) | (66,040)
Inventories | 94,049 | 102,002
Grant receivable / deferred grant income | (207,987) |
Research and development tax incentive receivable | 5,020 | 166,287
Other current assets | (87,884) |
Accounts payable and accrued expenses | (554,849) | (214,308)
Long-term employee benefit liabilities | 9,057 | 5,384
Operating lease liabilities | (201,132) | (165,072)
Net cash used in operating activities | (7,467,356) | (6,627,555)
Cash flows from Investing Activities |  |
Amount invested on construction in progress | (23,321) | (54,118)
Net cash used in investing activities | (23,321) | (54,118)
Cash flows from Financing Activities |  |
Proceeds from issuance of common stock and warrants, net of issuance costs | 3,987,869 | 3,786,164
Proceeds from exercise of warrants, net of issuance costs | 7,939 | 1,651,498
Proceeds from private placement, net of issuance costs |  | 9,117,581
Net cash provided by financing activities | 3,995,808 | 14,555,243
Effect of foreign exchange rates on cash and cash equivalents | (2,117) | (13,291)
Net (decrease) increase in cash and cash equivalents | (3,496,986) | 7,860,279
Cash and cash equivalents, beginning of period | 6,304,098 | 1,537,244
Cash and cash equivalents, end of period | 2,807,112 | 9,397,523
Non-cash investing and financing activities |  |
Equity issuance costs in accounts payable and accrued expenses | 148,205 | 185,688
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 | $ 6,551

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