v3.25.2
Consolidated Balance Sheets - USD ($)
Jun. 30, 2025
Jun. 30, 2024
ASSETS    
Cash and cash equivalents $ 6,832,725 $ 1,848,295
Accounts receivable 840,551 723,032
Deferred costs 48,971 170,781
Notes receivable 160,600
Prepaid expenses and other current assets 289,810 778,181
Total current assets 8,172,657 3,520,289
Equipment and leasehold improvements, net 54,898 167,325
Right-of-use assets, net 122,094 452,808
Intangible assets, net 60,717 487,867
Goodwill 10,857,600 10,857,600
Other assets 11,100 72,714
Total assets 19,279,066 15,558,603
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 228,371 181,668
Accrued liabilities 446,896 340,979
Deferred revenue 52,576 72,788
Lease liabilities, current portion 127,046 364,688
Contingent consideration for acquisitions, current portion 1,483,583 1,467,475
Total current liabilities 2,338,472 2,427,598
Long term liabilities    
Contingent consideration for acquisitions, net of current portion 1,413,696
Lease liabilities, net of current portion 4,704 178,824
Total liabilities 2,343,176 4,020,118
Commitments and contingencies
Stockholders’ Equity    
Preferred Stock, par value $0.001 per share, 20 million shares authorized; 0 shares issued and outstanding
Common Stock, par value $0.001 per share, 300 million shares authorized; 21,055,506 and 18,158,217 issued and outstanding, respectively 21,056 18,158
Additional paid-in capital 82,506,758 74,559,600
Accumulated deficit (65,591,924) (63,039,273)
Total stockholders’ equity 16,935,890 11,538,485
Total liabilities and stockholders’ equity $ 19,279,066 $ 15,558,603