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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income (loss) from operations $ (6,392,270) $ (4,216,669)
Changes in derivatives and mark-to-market (121,030) (1,485,011)
Stock issuance for cancellation of debts, warrant exercises and service 2,404,786 3,793,473
Adjustment for funds in transit 2,500
(Increase) decrease in assets and prepaid expenses    
Deferred financing costs 197,366 113,440
Other (increase) decrease in assets and prepaid expenses (82,913) 7,000
Increase (decrease) in accounts payable and accrued expenses    
Accounts payable 5,035 (400)
Accrued expenses (net) 807,680 224,793
Sub-fund obligations and contingency commitments (69,450) 108,684
Advances from customers and client deposits 20,169 95,000
Net cash provided by (used in) operating activities (3,230,627) (1,357,190)
Cash flows from investing activities:    
Net cash provided by (used in) investing activities
Cash flows from financing activities:    
Common Stock 1,122,224 251,800
Common Stock to be issued 1,084,290 396,000
Loans and Notes Payable 1,046,092 680,919
Net cash provided by (used in) financing activities 3,252,606 1,328,719
Net decrease in cash and cash equivalents 21,980 (28,471)
Cash and cash equivalents, beginning of period 19,765 67,896
Cash and cash equivalents, end of period $ 41,745 $ 39,424