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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Jun. 30, 2023
Current    
Cash and cash equivalents $ 7,600,598 $ 8,912,517
Short-term investments 43,085 44,422
Accounts receivable, net of allowance for credit losses of $66,775 in 2024 and 2023 207,681 260,399
Inventories 1,193,952 1,616,356
Prepaids and other current assets 1,018,686 498,033
Total current assets 10,064,002 11,331,727
Non-Current    
Property, equipment and ROU assets, net 1,370,969 723,426
Intangible assets, net 1,823,745 1,946,279
Other assets 100,000 104,908
Total Assets 13,358,716 14,106,340
Current    
Accounts payable and accrued liabilities 1,183,285 1,608,735
Current portion of lease obligations 345,545 375,713
Deferred rent 16,171
Total current liabilities 1,528,830 2,000,619
Non-current    
Lease obligations, net of current portion 725,236 15,994
Total Liabilities 2,254,066 2,016,613
Commitments and Contingencies (Note 11)
Shareholders’ Equity    
Common shares, no par value, unlimited authorized shares, 6,344,970 (June 30, 2023 - 3,328,191) issued and outstanding 80,606,863 77,620,252
Additional paid-in capital 37,507,306 35,741,115
Accumulated deficit (107,138,088) (101,400,209)
Accumulated other comprehensive income 128,569 128,569
Total Shareholders’ Equity 11,104,650 12,089,727
Total Liabilities and Shareholders’ Equity $ 13,358,716 $ 14,106,340