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STOCKHOLDERS DEFICIENCY (Tables)

3 Months Ended

Sep. 30, 2024

STOCKHOLDERS DEFICIENCY

Equity Distribution Agreement

		Three Months Ended September 30, 2023								Cumulative from inception
		Shares				Proceeds				Shares				Proceeds
Gross proceeds			217,027			$	547,803				721,061			$	1,744,542
Fees			-				(16,434	)			-				(52,336	)
Expenses			-				-				-				(126,800	)
Net proceeds			217,027			$	531,369				721,061			$	1,565,406

Outstanding Stock Purchase Warrants

	Shares of Common	Exercise Price per	Latest Expiration
Description	Stock	Share	Date
May 2022 Warrants	66,666	$ 12.50	May 11, 2026
October 2022 Placement Agent Warrants	90,909	$ 6.88	October 31, 2027
October 2023 Private Warrants	943,396	$ 2.12	April 24, 2029
October 2023 Placement Agent Warrants	117,925	$ 2.65	October 20, 2028
January 2024 Private Warrants	1,831,503	$ 5.46	February 1, 2028
January 2024 Placement Agent Warrants	91,575	$ 6.83	February 1, 2028
June 2024 Series A Warrants	2,727,273	$ 1.88	June 24, 2029
June 2024 Series B Warrants	2,122,642	$ 1.88	June 24, 2029	*

Option activity

		Number of Shares				Weighted Average Exercise Price				Weighted Average Remaining Term in Years				Aggregate Intrinsic Value
Outstanding - June 30, 2024			2,263,440			$	6.11				8.2
Granted			-				-
Forfeited			-				-
Exercised			-				-
Expired			(14,338	)			7.92
Outstanding - September 30, 2024			2,249,102			$	6.12				8.0			$	-
Exercisable at September 30, 2024			927,524			$	10.81				6.4			$	-
Expected to vest at September 30, 2024			1,321,578			$	2.83				9.1			$	-

Restricted Stock Units

Outstanding at June 30, 2024			1,374,980
Granted			-
Forfeited			-
Vested			(232,941	)
Expirations			(2,726	)
Outstanding at September 30, 2024			1,139,313

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Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.

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-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year.

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