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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows from Operating Activities:    
Net Income (Loss) $ (4,377,689) $ (1,540,272)
Adjustments to reconcile net loss to net cash used in by operating activities -    
Depreciation and amortization 159,844 156,586
Stock-based compensation expense 1,020,534 749,391
Non-cash interest expense 8,918 13,128
Changes in operating assets and liabilities -    
Accounts receivable, net 120,438 (316,362)
Inventories, net (803,301) (256,005)
Prepaid expenses (27,160) 40,176
Accounts payable 476,259 (737,086)
Contract liabilities 493,201 290,235
Accrued compensation and other (49,209) (106,789)
Net cash used in operating activities (2,978,165) (1,706,998)
Cash Flows from Investing Activities:    
Purchases of fixed assets (180,985) (260,804)
Reclassification/additional patent costs 31,148 (21,274)
Net cash used in investing activities (149,837) (282,078)
Cash Flows from Financing Activities:    
Payments of capital lease obligations (32,257) (32,164)
Payments of long-term debt (149,230) (384,945)
Payments of debt issuance costs (15,000) 0
Payments/Borrowings on line of credit (1,000,000) 400,000
Gross proceeds from registered direct offerings of common stock 6,270,136 0
Stock issued for services 151,698 0
Gross proceeds from the exercise of stock options 45,250 5,400
Net cash provided by (used in) financing activities 5,270,597 (11,709)
Net increase (decrease) in cash and cash equivalents 2,142,595 (2,000,785)
Cash and cash equivalents, beginning of period 405,278 2,925,852
Cash and cash equivalents, end of period $ 2,547,873 $ 925,067