v3.22.4
Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Jun. 30, 2022
Current assets:    
Cash $ 3,062,316 $ 3,740,722
Deferred compensation, current portion 481,544 662,464
Prepaids & other current assets 219,300 27,662
Total current assets 3,763,160 4,430,848
Property and equipment:    
Equipment 646,242 619,613
Leasehold improvements 541,559 464,362
Accumulated depreciation (188,834) (96,987)
Total fixed assets 998,967 986,988
Intangible assets 11,333 12,833
Right of use asset - facility 413,838 476,370
Deferred compensation, long term portion 11,034
Other assets 13,014 13,014
Total assets 5,200,312 5,931,087
Current liabilities:    
Accounts payable 171,383 114,100
Accrued expenses & other current liabilities 97,706 101,351
Lease liability, current portion 159,582 156,988
Total current liabilities 428,671 372,439
Lease liability, long term portion 378,222 458,705
Commitments and contingencies
Total liabilities 806,893 831,144
Stockholders’ equity:    
Preferred stock, par value $0.0001, 10,000,000 authorized, none issued and outstanding.
Common stock, par value $0.0001, and 50,000,000 shares authorized, 11,317,002 and 10,650,002 shares issued and outstanding at December 31, 2022 and June 30, 2022, respectively. 1,132 1,066
Additional paid-in capital 10,685,361 8,781,361
Accumulated deficit (6,293,074) (3,682,484)
Total stockholders’ equity 4,393,419 5,099,943
Total liabilities and stockholders’ equity $ 5,200,312 $ 5,931,087

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