v3.26.3
Stock Based Compensation (Tables)
3 Months Ended
Sep. 30, 2026
Stock Based Compensation  
Schedule of stock option activity

 

 

 

 

 

Weighted

 

 

Average

 

 

 

 

 

 

 

 

 

Average

 

 

Remaining

 

 

Aggregate

 

 

 

Options

 

 

Exercise

 

 

Contractual

 

 

Intrinsic

 

 

 

Outstanding

 

 

Price

 

 

Life (Years)

 

 

Value

 

Outstanding at June 30, 2026

 

 

664,200

 

 

$2.71

 

 

 

4.64

 

 

$-

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Forfeited

 

 

(1,750 )

 

 

30.60

 

 

 

-

 

 

 

-

 

Granted

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Options outstanding at September 30, 2026

 

 

662,450

 

 

$2.64

 

 

 

4.39

 

 

$-

 

Options exercisable at September 30, 2026 (vested)

 

 

637,450

 

 

$2.63

 

 

 

4.40

 

 

$-

 

 

 

 

 

 

Weighted

 

 

Average

 

 

 

 

 

 

 

 

 

Average

 

 

Remaining

 

 

Aggregate

 

 

 

Options

 

 

Exercise

 

 

Contractual

 

 

Intrinsic

 

 

 

Outstanding

 

 

Price

 

 

Life (Years)

 

 

Value

 

Outstanding at June 30, 2025

 

 

621,353

 

 

$3.39

 

 

 

5.66

 

 

$374,500

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Forfeited

 

 

(1,875 )

 

 

83.14

 

 

 

-

 

 

 

-

 

Granted

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Options outstanding at September 30, 2025

 

 

619,478

 

 

$3.15

 

 

 

5.40

 

 

$2,040,400

 

Options exercisable at September 30, 2025 (vested)

 

 

616,287

 

 

$3.15

 

 

 

5.39

 

 

$2,040,400

 

Schedule of restricted stock units

 

 

Shares

 

 

Weighted-

Average

Grant

Date Fair

Value

 

Outstanding as of June 30, 2025

 

 

221,917

 

 

$2.48

 

Granted

 

 

2,475,000

 

 

 

3.14

 

Cancelled or Forfeited

 

 

-

 

 

 

-

 

Issued

 

 

-

 

 

 

-

 

Outstanding as of September 30, 2025

 

 

2,696,917

 

 

$3.08

 

 

 

 

 

 

 

 

 

 

Outstanding as of June 30, 2026

 

 

4,627,252

 

 

$4.51

 

Granted

 

 

3,236,000

 

 

 

0.88

 

Cancelled or Forfeited

 

 

-

 

 

 

-

 

Issued

 

 

(327,500 )

 

 

4.38

 

Outstanding as of September 30, 2026

 

 

7,535,752

 

 

$2.96

 

Schedule of components of the stock compensation

 

 

Three Months Ended

 

 

 

September 30,

 

 

 

2026

 

 

2025

 

Stock options amortization

 

$32,961

 

 

$39,360

 

Restricted stock units amortization

 

 

3,593,198

 

 

 

5,409,065

 

Warrants amortization granted to asset manager

 

 

-

 

 

 

307,973

 

Nonemployee advisory fee

 

 

264,585

 

 

 

-

 

Total stock-based compensation

 

$3,890,744

 

 

$5,756,398