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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (Unaudited) - USD ($)
9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities:    
Net Income $ 1,313,872 $ (5,494,580)
Adjustments To Reconcile Net Income To Net Cash Used In Operating Activities:    
Stock Based Compensation 425,866 475,583
Amortization Of Note Payable Discount 0 65,638
Loss (gain) On Derivative Liability (2,208,469) 4,188,148
Forgiveness Of Ppp Loan (557,977) 0
Depreciation And Amortization 543,334 543,334
Changes In Assets And Liabilities:    
Accounts Receivable 6,779 (19,593)
Prepaid Expenses And Other (9,104) 45,285
Accounts Payable 222,442 (298,324)
Accrued Liabilities 8,060 398,958
Net Cash Used In Operating Activities (255,197) (698,029)
Cash Flows From Investing Activities:    
Net Cash Used In Investing Activities 0 0
Cash Flows From Financing Activities:    
Proceeds from issuance of government relief debts 0 557,977
Repayment of debt 0 (325,000)
Net Cash Provided By Financing Activities 0 232,977
Net Change In Cash And Cash Equivalents (255,197) (465,052)
Cash And Cash Equivalents, Beginning Of Period 684,639 1,309,912
Cash And Cash Equivalents, End Of Period 429,442 844,860
Cash Paid For Interest 0 0
Cash Paid For Taxes 0 0
Supplemental Information For Non-cash Investing And Financing Activities:    
Issuance Of Common Stock For Vendor Payments $ 63,854 $ 154,376