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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net (loss) income $ (822,537) $ 2,060,991
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Amortization of debt discounts, deferred financing costs, and original issue discounts 3,072,802 971,352
Depreciation and amortization 682,292 694,467
Loss on AR Factoring agreement 1,040,000
Stock-based compensation 267,258 226,056
Loss on debt extinguishments and settlements 249,625 399,278
Initial derivative expense 2,240,908
Gain on change in fair value of derivative liability (2,505,404)
Changes in operating assets and liabilities:    
Increase in accounts receivable (17,007,928) (21,145,008)
Increase in inventories (5,718)
Decrease (increase) in prepaid expenses 12,587 (187,800)
Increase in other assets (85,508) (53,440)
Increase in contract liabilities 16,060 104,649
Increase in accounts payable and accrued expenses 10,868,745 17,929,728
Net cash (used in) provided by operating activities (1,712,322) 735,777
Cash flows from investing activities:    
Capital expenditures (2,357) (3,064)
Net cash used in investing activities (2,357) (3,064)
Cash flows from financing activities:    
Proceeds from issuance of convertible notes payable, net 156,248 853,800
Proceeds from issuance of note payable to related party 450,000
Proceeds from issuance of notes payable 288,000
Repayments of notes payable (362,250)
Repayments under settlement agreement (15,000)
Repayments of convertible notes payable (1,000,000) (628,000)
Net cash provided by financing activities (756,002) 498,800
Effect of foreign exchange rates changes on cash 30,019 (134,805)
Net (decrease) increase in cash (2,440,662) 1,096,708
Cash at beginning of period 2,473,386 142,413
Cash at end of period 32,724 1,239,121
Supplemental disclosure:    
Cash paid for interest 43,470 390,352
Cash paid for taxes
Supplemental disclosure of non-cash operating activities:    
Initial fair value of derivative liability recorded as debt discount 853,800
Supplemental disclosure of non-cash investing and financing activities:    
Relative fair value of warrants issued with convertible promissory notes 125,252
Issuance of Common Stock for services    
Value $ 147,660 $ 80,618
Shares 543,425 759,076
Issuance of Common Stock to Board of Directors for services    
Value $ 91,250
Shares 624,316
Issuance of Common Stock to CEO for extinguishment of note payable    
Value $ 663,039
Shares 3,352,066
Issuance of Common Stock for conversions of convertible promissory notes and accrued interest    
Value $ 666,625 $ 1,596,887
Shares 2,500,000 20,716,750
Issuance of Common Stock for note payable issuance    
Value $ 121,500
Shares 450,000
Cancellation of Common Stock of CEO    
Value $ 496,106
Shares 3,352,066