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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (4,019,314) | $ (15,077,551)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 45,727 | 205,924
Decrease in right-of-use asset | 126,437 | 271,458
Unrealized foreign currency transaction loss |  | 15,900
Stock-based compensation | 898,419 | 1,045,669
Debt cancellation | (3,751,122) |
Gain on sale of Vyleesi |  | (2,500,000)
Gain on purchase commitment |  | (416,000)
Other receivables | (2,137,747) | (271,037)
Prepaid expenses and other assets | (97,554) | (199,906)
Accounts payable | (1,554,284) | 3,668,638
Accrued expenses | (228,015) | (3,678,586)
Operating lease liabilities | (125,837) | (282,104)
Net cash used in operating activities | (10,843,290) | (17,217,595)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of Vyleesi |  | 2,500,000
Purchases of property and equipment | (51,299) |
Net cash (used in) provided by investing activities | (51,299) | 2,500,000
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of withholding taxes related to restricted stock units | (19,514) | (99,482)
Proceeds from the sale of common stock and warrants, net | 16,910,891 | 4,457,520
Payment of finance lease obligations |  | (46,014)
Proceeds from exercise of warrants | 1,598,441 | 3,398,237
Net cash provided by financing activities | 18,489,818 | 7,710,261
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 7,595,229 | (7,007,334)
CASH AND CASH EQUIVALENTS, beginning of period | 2,564,265 | 9,527,396
CASH AND CASH EQUIVALENTS, end of period | 10,159,494 | 2,520,062
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 3,768 | 11,538
Right-of-use assets obtained in exchange for new operating lease obligation | $ 248,718 |

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