Schedule of inventories |
Schedule of inventories | |
| | |
| |
| |
March 31, | | |
June 30, | |
| |
2024 | | |
2023 | |
Raw materials | |
$ | 955,568 | | |
$ | 658,175 | |
Work-in-progress | |
| 1,218,522 | | |
| 708,007 | |
Finished goods | |
| 579,118 | | |
| 712,510 | |
Inventories | |
$ | 2,753,208 | | |
$ | 2,078,692 | |
|
Schedule of property and equipment, net |
Schedule of property and equipment, net | |
| | |
| |
| |
March 31, | | |
June 30, | |
| |
2024 | | |
2023 | |
Machinery and equipment | |
$ | 1,603,545 | | |
$ | 1,448,556 | |
Leasehold improvements | |
| 409,480 | | |
| 208,689 | |
Computer and office equipment | |
| 470,003 | | |
| 426,162 | |
Construction in progress | |
| – | | |
| 249,613 | |
Property and equipment, gross | |
| 2,483,028 | | |
| 2,333,020 | |
Less: Accumulated depreciation | |
| (1,057,200 | ) | |
| (856,938 | ) |
Property and equipment, net | |
$ | 1,425,828 | | |
$ | 1,476,082 | |
|
Schedule of intangible assets, net |
Schedule of intangible assets, net | |
| | |
| | |
| | |
| | |
| | |
| |
| |
| | |
| | |
| | |
| | |
Developed | | |
| |
| |
| | |
| | |
| | |
| | |
technology, | | |
| |
| |
Curriculum | | |
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Customer | | |
| | |
software, | | |
| |
| |
development | | |
Licenses | | |
relationships | | |
Trademarks | | |
and other | | |
Totals | |
Balance: June 30, 2023 | |
$ | 693,385 | | |
$ | 1,064,000 | | |
$ | 1,244,480 | | |
$ | 535,547 | | |
$ | 813,479 | | |
$ | 4,350,891 | |
Additions | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | |
Balance: March 31, 2024 | |
| 693,385 | | |
| 1,064,000 | | |
| 1,244,480 | | |
| 535,547 | | |
| 813,479 | | |
| 4,350,891 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Less: Accumulated amortization | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance: June 30, 2023 | |
| (172,230 | ) | |
| (55,378 | ) | |
| (153,770 | ) | |
| (54,595 | ) | |
| (56,832 | ) | |
| (492,805 | ) |
Additions | |
| (52,005 | ) | |
| (42,893 | ) | |
| (78,843 | ) | |
| (75,451 | ) | |
| (48,370 | ) | |
| (297,562 | ) |
Balance: March 31, 2024 | |
| (224,235 | ) | |
| (98,271 | ) | |
| (232,613 | ) | |
| (130,046 | ) | |
| (105,202 | ) | |
| (790,367 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Net book value: March 31, 2024 | |
$ | 469,150 | | |
$ | 965,729 | | |
$ | 1,011,867 | | |
$ | 405,501 | | |
$ | 708,277 | | |
$ | 3,560,524 | |
|