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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Net loss $ (2,994,992) $ (2,694,799) [1]
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 257,907 241,622
Amortization of right-of-use assets 45,471 61,489
Impairment of long-lived assets 261,780 [2]
Provision for credit losses 73
Stock-based compensation 12,000 202,045
Non-cash refund of R&D expenditure claims (86,037)
Non-cash other operating activities 147,842 (33,170)
Changes in operating assets and liabilities    
Accounts receivable (123,209) (148,874)
Inventories 7,038 38,748
Research and development tax incentive receivable (189,654) (123,002)
Deferred charges (127,586)
Other current assets 338,794 101,379
Accounts payable and accrued expenses (567,109) 221,335
Long-term employee benefit liabilities 15,120 6,116
Operating lease liabilities (57,886) (46,482)
Net cash used in operating activities (2,846,825) (2,387,216)
Cash flows from investing activities    
Purchase of property and equipment (70,401)
Net cash used in investing activities (70,401)
Cash flows from financing activities    
Proceeds from issuance of common stock, net of issuance costs 224,534 34,511
Proceeds from issuance of common stock for warrants exercised, net of issuance costs 3,333,631 7,939
Net cash provided by financing activities 3,558,165 42,450
Effect of foreign exchange rates on cash and cash equivalents (743) 30,099
Net increase (decrease) in cash and cash equivalents 640,196 (2,314,667)
Cash and cash equivalents, beginning of the period 1,019,909 6,304,098
Cash and cash equivalents, end of the period 1,660,105 3,989,431
Non-cash investing and financing activities    
Equity issuance costs in accounts payable and accrued expenses 127,586
Receivable for issuance of common shares 4,215
Operating lease assets obtained in exchange for operating lease liabilities $ 1,785,293
[1] Comparative amounts for the prior period have been reclassified to conform to current period presentations.
[2] Comparative amounts for the prior period have been reclassified to conform to current period presentations.