v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 30, 2026
Jun. 30, 2025
ASSETS    
Cash and cash equivalents $ 2,151,320 $ 6,832,725
Accounts receivable 662,201 840,551
Deferred costs 2,129 48,971
Notes receivable 50,832 160,600
Prepaid expenses and other current assets 674,497 289,810
Total current assets 3,540,979 8,172,657
Equipment and leasehold improvements, net 41,278 54,898
Right-of-use assets, net 161,160 122,094
Intangible assets, net 60,717
Goodwill 10,857,600
Other assets 11,100 11,100
Total assets 3,754,517 19,279,066
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 215,386 228,371
Accrued liabilities 364,136 446,896
Deferred revenue 306,418 52,576
Lease liabilities, current portion 149,959 127,046
Contingent consideration for acquisition 1,483,583
Total current liabilities 1,035,899 2,338,472
Long term liabilities    
Lease liabilities, net of current portion 12,371 4,704
Total liabilities 1,048,270 2,343,176
Commitments and contingencies
Stockholders’ Equity    
Preferred Stock, par value $0.001 per share, 20,000,000 shares authorized; 0 shares issued and outstanding
Common Stock, par value $0.001 per share, 300,000,000 shares authorized; 21,076,506 and 21,055,506 issued and outstanding, respectively 21,077 21,056
Additional paid-in capital 83,219,223 82,506,758
Accumulated deficit (80,534,053) (65,591,924)
Total stockholders’ equity 2,706,247 16,935,890
Total liabilities and stockholders’ equity $ 3,754,517 $ 19,279,066