v3.26.3
Stock Based Compensation (Tables)
12 Months Ended
Jun. 30, 2026
Stock Based Compensation  
Schedule of black scholes option model with the following assumptions for options

 

 

Year Ended June 30,

 

 

 

2026

 

 

2025

 

Dividend rate

 

 

-

 

 

 

-

 

Risk free interest rate

 

3.64%-3.75

%

 

3.95%-4.61

%

Expected term

 

5 years

 

 

5-10 years

 

Expected volatility

 

144%-145

%

 

146%-151

%

Grant date stock price

 

$

 2.91-5.77

 

 

$

 2.28-3.46

 

Schedule of stock option activity

 

 

 

 

 

Weighted

 

 

Average

 

 

 

 

 

 

 

 

 

Average

 

 

Remaining

 

 

Aggregated

 

 

 

Options

 

 

Exercise

 

 

Contractual

 

 

Intrinsic

 

 

 

Outstanding

 

 

Price

 

 

Life (Years)

 

 

Value

 

Outstanding at June 30, 2024

 

 

200,714

 

 

$57.40

 

 

 

5.83

 

 

$-

 

Granted

 

 

620,000

 

 

 

2.36

 

 

 

-

 

 

 

-

 

Forfeited or cancelled

 

 

(192,083)

 

 

55.13

 

 

 

-

 

 

 

-

 

Exercised

 

 

(7,278)

 

 

3.46

 

 

 

-

 

 

 

-

 

Outstanding at June 30, 2025

 

 

621,353

 

 

$3.39

 

 

 

5.66

 

 

$374,500

 

Granted

 

 

125,000

 

 

 

4.63

 

 

 

-

 

 

 

-

 

Forfeited or cancelled

 

 

(82,153)

 

 

10.74

 

 

 

-

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Outstanding at June 30, 2026

 

 

664,200

 

 

$2.64

 

 

 

4.64

 

 

$-

 

Options exercisable at June 30, 2026 (vested)

 

 

637,450

 

 

 

2.63

 

 

 

4.65

 

 

 

-

 

Options exercisable at June 30, 2025 (vested)

 

 

600,311

 

 

 

3.42

 

 

 

5.52

 

 

 

-

 

Schedule of restricted stock units

 

 

Shares

 

 

Weighted-

Average

Grant

Date Fair

Value

 

Outstanding as of June 30, 2024

 

 

7,500

 

 

$9.82

 

Granted

 

 

447,000

 

 

 

2.86

 

Cancelled or forfeited

 

 

(130,000 )

 

 

3.37

 

Issued

 

 

(102,583 )

 

 

3.53

 

Outstanding as of June 30, 2025

 

 

221,917

 

 

$2.48

 

Granted

 

 

4,939,000

 

 

 

4.49

 

Cancelled or forfeited

 

 

-

 

 

 

-

 

Issued

 

 

(533,665 )

 

 

3.49

 

Outstanding as of June 30, 2026

 

 

4,627,252

 

 

$4.51

 

Schedule of components of the stock compensation

 

 

Year Ended June 30,

 

 

 

2026

 

 

2025

 

 

 

 

 

 

 

 

Stock options amortization

 

$124,514

 

 

$1,409,916

 

Restricted stock units amortization

 

 

17,049,029

 

 

 

696,946

 

Warrants amortization granted to asset manager

 

 

4,722,271

 

 

 

-

 

Total stock-based compensation

 

$21,895,814

 

 

$2,106,862