XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows from Operating Activities:    
Net loss $ (3,175,435) $ (834,281)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 25,006 25,318
Stock-based compensation expense 2,167,595 0
Rental inventory – depreciation expense 131,134 0
Amortization of right of use assets 0 10,008
Changes in operating assets and liabilities:    
Accounts receivable 5,235 0
Prepaid expenses (20,000) 477,000
Right of use asset (18,192) 0
Rental inventory (112,695) (1,590,000)
Accounts payable and accrued liabilities 15,488 (100,178)
Right of use liabilities 18,192 (10,308)
Net cash used in operating activities (963,672) (2,022,441)
Cash Flows from Investing Activities:    
Capitalized patent costs 0 0
Purchases of property and equipment 0 0
Net cash used in investing activities 0 0
Cash Flows from Financing Activities:    
Repayment on notes payable 0 (74,500)
Repayment of line of credit 0 (128,466)
Repayment of related party advances (8,731) 0
Repayment of notes payable – related party (199,750) 0
Proceeds from note payable 99,996 0
Proceeds from notes payable – related party 94,750 0
Proceeds from sale of common stock 1,102,264 2,089,300
Net cash provided by financing activities 1,088,529 1,886,334
Net change in cash 124,857 (136,107)
Cash, at beginning of period 38,971 278,756
Cash, at end of period 163,828 142,649
Supplemental disclosures of cash flow information:    
Cash paid for interest 0 0
Cash paid for income taxes $ 0 $ 0