v3.26.3
Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 19,865,531 $ 14,210,745
Accounts receivable, non-trade 813,431 11,948
Restricted cash 77,945
Prepaid expenses 389,772 740,193
Total current assets 21,068,734 15,040,831
Property and equipment, net 2,771
Intangible assets, net 4,142,060 4,804,791
Operating lease right-of-use assets 102,612
Goodwill 3,498,222 8,638,609
Total assets 28,709,016 28,589,614
Current liabilities:    
Accounts payable 385,584 1,154,369
Accrued expenses and other current liabilities 370,997 2,950,077
Operating lease liability 116,314
Total current liabilities 756,581 4,220,760
Contingent consideration 1,025,301 1,169,675
Deferred tax liability 355,940 495,113
Accompanying warrant liability 1,971,172 3,701,492
Total liabilities 4,108,994 9,587,040
Commitments and contingencies (Note 18)
Shareholders’ equity:    
Common stock, $0.00001 par value, 5,411,334 and 1,978,460 shares issued and outstanding at June 30, 2026 and 2025, respectively 54 19
Additional paid in capital, net of subscription receivable 218,461,772 200,194,324
Accumulated other comprehensive loss, net of tax (2,063,170) (2,845,066)
Accumulated deficit (191,798,634) (178,346,703)
Total shareholders’ equity 24,600,022 19,002,574
Total liabilities and shareholders’ equity $ 28,709,016 $ 28,589,614