v3.25.4
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Operating Activities    
Net loss $ (3,755,122) $ (4,252,892)
Items not requiring cash:    
Amortization and depreciation 106,403 107,782
Share-based compensation 45,469 52,123
Amortization of right-of-use assets 208,296 166,277
Inventory write-down 70,000
Interest income received on short-term investments (774) (874)
Unrealized foreign exchange loss 3,250 20,338
Changes in operating assets and liabilities:    
Inventories (56,725) 140,968
Prepaids and other currents assets (337,050) (166,237)
Accounts receivable 282,137 90,269
Accounts payable and accrued liabilities (332,414) (282,778)
Lease obligations (217,329) (203,924)
Total cash used in operating activities (3,983,859) (4,328,948)
Investing Activities    
Sale of short-term investments 25,156 24,002
Purchase of short-term investments (25,156) (24,002)
Total cash used in investing activities
Financing Activities    
Proceeds from the private placement 1,426,216
Share issuance costs (137,178) (249,456)
Total cash (used in) provided by financing activities (137,178) 1,176,760
Decrease in cash and cash equivalents during the period (4,121,037) (3,152,188)
Cash and cash equivalents beginning of the period 11,075,871 6,571,610
Cash and cash equivalents end of the period 6,954,834 3,419,422
SUPPLEMENTARY CASH FLOW INFORMATION:    
Income taxes
Interest
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Recognition of Right-of-use asset and corresponding operating lease $ 187,223