v3.23.3
Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 5,071,690 $ 3,740,722
Accounts receivable 189,239
Deferred compensation, current portion 53,034 662,464
Prepaids and other current assets 19,943 27,662
Total current assets 5,333,906 4,430,848
Property and equipment:    
Equipment 1,209,656 619,613
Leasehold improvements 546,864 464,362
Accumulated depreciation (300,445) (96,987)
Property and equipment, net 1,456,075 986,988
Intangible assets 9,833 12,833
Right of use asset - facility 351,013 476,370
Deferred compensation, long term portion 11,034
Other assets 13,014 13,014
Total assets 7,163,841 5,931,087
Current liabilities:    
Accounts payable 461,797 114,100
Accrued expenses and other current liabilities 133,092 101,351
Lease liability, current portion 162,210 156,988
Total current liabilities 757,099 372,439
Lease liability, long term portion 296,452 458,705
Commitments and contingencies
Total liabilities 1,053,551 831,144
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, and none issued and outstanding at June 30, 2023 and 2022
Common stock, $0.0001 par value; 50,000,000 shares authorized at June 30, 2023 and 2022, and 12,817,500 and 10,650,002 shares issued and outstanding at June 30, 2023 and 2022, respectively 1,282 1,066
Additional paid-in capital 15,171,074 8,781,361
Accumulated deficit (9,062,066) (3,682,484)
Total stockholders’ equity 6,110,290 5,099,943
Total liabilities and stockholders’ equity $ 7,163,841 $ 5,931,087

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