FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Sep. 30, 2024

Investments, All Other Investments [Abstract]

SCHEDULE OF CASH AND CASH EQUIVALENTS AND INVESTMENTS

	As of September 30, 2024
	Cost		Unrealized Gain (Loss)		Fair Value		Cash and Cash Equivalents
Cash	$	214,394	$	-			$	214,394
Level 1:
Money market funds		1,199,400		-	$	1,199,400		1,199,400
Total cash and cash equivalents	$	1,413,794	$	-	$	1,199,400	$	1,413,794

	As of June 30, 2024
	Cost		Unrealized Gain (Loss)		Fair Value		Cash and Cash Equivalents
Cash	$	109,659	$	-			$	109,659
Level 1:
Money market funds		1,738,636		-	$	1,738,636		1,738,636
Total cash and cash equivalents	$	1,848,295	$	-	$	1,738,636	$	1,848,295

SCHEDULE OF FAIR VALUE OF CONTINGENT CONSIDERATION

As of September 30, 2024, the Company’s contingent consideration liabilities current and non-current balances were as follows:

	As of September 30, 2024
	Contingent Consideration at Purchase Date		Consideration Paid			Changes in Fair Value			Fair Value		Contingent Consideration
Level 3:
Contingent consideration, current - BLI		1,264,200		-			1,650,290			2,914,490		2,914,490
Contingent consideration, current - XRT		-		(499,288	)		499,288			-		-
Total contingent consideration, current portion	$	1,264,200	$	-		$	1,650,290		$	2,914,490	$	2,914,490
Level 3:
Contingent consideration, non-current - BLI		6,060,700		(1,497,894	)		(4,562,806	)		-		-
Total contingent consideration, net of current portion	$	6,060,700	$	(1,497,894	)	$	(4,562,806	)	$	-	$	-

 

	As of June 30, 2024
	Contingent Consideration at Purchase Date		Consideration Paid			Changes in Fair Value			Fair Value		Contingent Consideration
Level 3:
Contingent consideration, current - BLI	$	1,264,200	$	-		$	167,561		$	1,431,761	$	1,431,761
Contingent consideration, current - XRT		-		(499,288	)		535,002			35,714		35,714
Total contingent consideration, current portion	$	1,264,200	$	(499,288	)	$	702,563		$	1,467,475	$	1,467,475
Level 3:
Contingent consideration, non-current - BLI	$	6,060,700	$	(1,497,894	)	$	(3,149,110	)	$	1,413,696	$	1,413,696
Total contingent consideration, net of current portion	$	6,060,700	$	(1,497,894	)	$	(3,149,110	)	$	1,413,696	$	1,413,696