v3.24.0.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 2,423,054 $ 5,071,690
Accounts receivable 192,992 189,239
Deferred compensation, current portion 27,925 53,034
Prepaids and other current assets 155,647 19,943
Total current assets 2,799,618 5,333,906
Property and equipment:    
Equipment 1,373,946 1,209,656
Leasehold improvements 546,864 546,864
Accumulated depreciation (430,728) (300,445)
Property and equipment, net 1,490,082 1,456,075
Intangible assets 8,333 9,833
Right of use asset - facility 1,012,342 351,013
Deferred compensation, long term portion 6,171  
Other assets 13,014 13,014
Total assets 5,329,560 7,163,841
Current liabilities:    
Accounts payable 162,823 461,797
Accrued expenses and other current liabilities 163,900 133,092
Lease liability, current portion 124,145 162,210
Total current liabilities 450,868 757,099
Lease liability, long term portion 1,006,736 296,452
Total liabilities 1,457,604 1,053,551
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, and none issued and outstanding at December 31, 2023 and June 30, 2023
Common stock, $0.0001 par value; 50,000,000 shares authorized at December 31, 2023 and June 30, 2023, and 12,167,930 and 12,817,500 shares issued and outstanding at December 31, 2023 and June 30, 2023, respectively 1,217 1,282
Additional paid-in capital 15,543,634 15,171,074
Accumulated deficit (11,672,895) (9,062,066)
Total stockholders’ equity 3,871,956 6,110,290
Total liabilities and stockholders’ equity $ 5,329,560 $ 7,163,841

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