XML 16 R2.htm IDEA: XBRL DOCUMENT v3.24.4
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Jun. 30, 2024
Current Assets    
Cash $ 175,292 $ 1,148,904
Accounts receivable 55,865 30,572
Note receivable, net of $238,103 and $108,568 allowance for credit losses 907,897 441,432
Prepaid expenses 76,721 70,487
Other current assets 24,614 548
Total Current Assets 1,240,389 1,691,943
Property and equipment, net 2,276 2,392
Other assets 265 251
Total Assets 1,242,930 1,694,586
Current Liabilities    
Accounts payable 972,125 440,688
Accrued liabilities 104,513 59,921
Deferred revenue 151,377 144,390
Total Current Liabilities 1,228,015 644,999
Long Term Liabilities    
Long term debt, net 1,974,316 1,506,561
Total Liabilities 3,202,331 2,151,560
Commitments and Contingencies
Stockholders’ Deficit    
Common Stock - $0 par value, unlimited shares authorized and 4,615,384 and 3,600,001 shares issued and outstanding as of September 30, 2024 and June 30, 2024, respectively 743,637 679,302
Additional paid-in capital 627,478 627,478
Accumulated other comprehensive loss (11,050) (8,828)
Accumulated deficit (3,319,466) (1,754,926)
Total Stockholders’ Deficit (1,959,401) (456,974)
Total Liabilities and Stockholders’ Deficit $ 1,242,930 $ 1,694,586