XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock Issuable [Member]
Retained Earnings [Member]
Total
Balance at Jun. 30, 2022 $ 42,943 $ 188,151,484 $ 75,000 $ (138,635,368) $ 49,634,059
Balance, shares at Jun. 30, 2022 42,942,576        
Vesting of share-based awards 23,605 23,605
Stock-based compensation expense 96,061 96,061
Net loss for the period (2,434,454) (2,434,454)
Balance at Sep. 30, 2022 $ 42,943 188,247,545 98,605 (141,069,822) 47,319,271
Balance, shares at Sep. 30, 2022 42,942,576        
Balance at Jun. 30, 2022 $ 42,943 188,151,484 75,000 (138,635,368) 49,634,059
Balance, shares at Jun. 30, 2022 42,942,576        
Balance at Jun. 30, 2023 $ 45,887 222,626,865 (1,484,693) (159,973,575) 61,214,484
Balance, shares at Jun. 30, 2023 45,888,131        
Shares issued for professional services $ 1 15,174 (15,307) (132)
Shares issued for professional services, shares 1,326        
Vesting of share-based awards $ 135 (135)
Vesting of share-based awards, shares 132,142        
Stock-based compensation expense 1,921,442 1,921,442
Shares issued pursuant to rounding of share reverse split $ 59 (59)
Shares issued pursuant to rounding of share split, shares 59,164        
Shares reclaimed pursuant to asset acquisition $ (128) (1,255,650) 1,500,000   244,222
Shares reclaimed pursuant to asset acquisition, shares (128,206)        
Shares issued pursuant to share purchase agreement, net of issuance costs $ 306 3,009,694 3,010,000
Shares issued pursuant to share purchase agreement,net of issuance costs, shares 306,252        
Shares issued pursuant to warrant exercises $ 46 (46) 37,500 37,500
Shares issued pursuant to warrant exercises, shares 45,545        
Net loss for the period (7,231,985) (7,231,985)
Balance at Sep. 30, 2023 $ 46,306 $ 226,317,285 $ 37,500 $ (167,205,560) $ 59,195,531
Balance, shares at Sep. 30, 2023 46,304,354