v3.26.3
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities:    
Net loss $ (3,315,190) $ (4,713,546)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 32,938 33,340
Stock-based compensation expense 976,203 2,385,312
Impairment loss 501,118 1,130,000
Credit losses 6,120 13,127
Rental inventory – depreciation expense 60,825 124,920
Loss on settlement of liabilities 2,500 0
Changes in operating assets and liabilities:    
Accounts receivable (6,120) (7,892)
Prepaid expenses (831,519) (20,514)
Right of use asset 28,493 (14,862)
Rental inventory (1,391,595) (137,937)
Accounts payable and accrued liabilities 9,290 15,520
Right of use liabilities (28,493) 14,862
Net cash used in operating activities (3,955,430) (1,177,670)
Cash Flows from Investing Activities:    
Purchases of property and equipment 0 0
Net cash used in investing activities 0 0
Cash Flows from Financing Activities:    
Repayment on notes payable  – related party (448,000) 0
Repayment of related party advances (54,000) (8,731)
Repayment of loans payable – related party (57,974) (199,750)
Proceeds from related party advances 54,000 0
Proceeds from exercise of common stock options 600 0
Proceeds from notes payable 0 199,996
Proceeds from notes payable – related party 448,000 94,750
Proceeds from sale of common stock, net 6,426,690 1,102,264
Net cash provided by financing activities 6,369,316 1,188,529
Net change in cash 2,413,886 10,859
Cash, at beginning of period 49,830 38,971
Cash, at end of period 2,463,716 49,830
Supplemental disclosures of cash flow information:    
Cash paid for interest 16,124 0
Cash paid for income taxes 0 0
Noncash financing activities:    
Recognition of ROU assets and liabilities 28,493 0
Common stock issued for settlement of liabilities 102,496 0
Common stock cancelled $ 10 $ 0