| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,254,000 | 1,368,000 | 1,097,000 | 872,661 |
| Operating Expenses | 1,892,000 | 2,588,000 | 2,412,000 | 1,340,000 |
| Operating Income | -1,892,000 | -2,588,000 | -2,412,000 | -1,340,000 |
| Interest Expense | 245,182 | 59,696 | 59,697 | 59,696 |
| Income Before Tax | -1,676,000 | -2,463,000 | -2,201,000 | -1,350,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -1,676,000 | -2,463,000 | -2,201,000 | -1,350,000 |
| Per Share | ||||
| EPS | -0.04 | -0.09 | -0.08 | -0.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,923,540 | 4,760,000 | 6,183,000 | 3,869,636 | 1,343,755 |
| Operating Expenses | 9,223,481 | 8,309,000 | 11,784,000 | 6,831,174 | 3,613,753 |
| Operating Income | -9,223,481 | -8,309,000 | -11,784,000 | -6,831,174 | -3,613,753 |
| Interest Expense | 382,014 | 151,230 | 0 | 7,332 | 11,767 |
| Income Before Tax | -8,484,763 | -8,202,000 | -11,732,000 | -6,825,619 | -30,252,554 |
| Income Tax Expense | 0 | 0 | -104,000 | -12,887 | 0 |
| Net Income | -8,484,763 | -8,202,000 | -11,732,000 | -6,812,732 | -30,252,554 |
| Per Share | |||||
| EPS | -0.25 | -0.32 | -0.47 | -0.29 | -2.83 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 11,627,849 | 3,094,200 | 11,247,403 | 14,548,471 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 11,962,506 | 3,507,990 | 11,247,403 | 14,548,471 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 12,145,616 | 4,073,114 | 11,670,151 | 15,579,431 |
| Liabilities | ||||
| Account Payables | 224,175 | 156,426 | 534,545 | 380,828 |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 224,175 | 260,583 | 534,545 | 512,531 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 487,688 | 260,583 | 1,068,801 | 512,531 |
| Shareholders Equity | ||||
| Retained Earnings | -73,888,507 | -65,403,744 | -57,202,041 | -45,469,703 |
| Total Shareholders Equity | 11,657,928 | 3,812,531 | 10,601,350 | 15,066,900 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 11,627,849 | 3,094,200 | 11,247,403 | 14,548,471 | 19,985,645 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 11,962,506 | 3,507,990 | 11,247,403 | 14,548,471 | 21,653,491 |
| Property Plant Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12,145,616 | 4,073,114 | 11,670,151 | 15,579,431 | 21,653,491 |
| Liabilities | |||||
| Account Payables | 224,175 | 156,426 | 534,545 | 380,828 | 110,048 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 224,175 | 260,583 | 534,545 | 512,531 | 241,633 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 487,688 | 260,583 | 1,068,801 | 512,531 | 241,633 |
| Shareholders Equity | |||||
| Retained Earnings | -73,888,507 | -65,403,744 | -57,202,041 | -45,469,703 | -38,644,084 |
| Total Shareholders Equity | 11,657,928 | 3,812,531 | 10,601,350 | 15,066,900 | 21,411,858 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -8,484,763 | -8,201,703 | -11,732,338 | -6,825,619 |
| Depreciation & Amortization | 382,014 | 0 | 0 | 0 |
| Stock Based Compensation | 1,446,824 | 758,884 | 884,723 | 480,661 |
| Change in Working Capital | 0 | -799,260 | 1,164,482 | 907,784 |
| Operating Cash Flow | -6,349,687 | -8,090,849 | -9,683,133 | -5,437,174 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 15,000,000 | 654,000 | 6,646,748 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 14,883,336 | -62,354 | 6,382,065 | 0 |
| Summary | ||||
| Free Cash Flow | -6,349,687 | -8,090,849 | -9,683,133 | -5,437,174 |
| Net Change in Cash | 8,533,649 | -8,153,203 | -3,301,068 | -5,437,174 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -8,484,763 | -8,201,703 | -11,732,338 | -6,825,619 | -30,252,554 |
| Depreciation & Amortization | 382,014 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1,446,824 | 758,884 | 884,723 | 480,661 | 199,947 |
| Change in Working Capital | 0 | -799,260 | 1,164,482 | 907,784 | -1,445,292 |
| Operating Cash Flow | -6,349,687 | -8,090,849 | -9,683,133 | -5,437,174 | -4,871,189 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -201,286 |
| Common Stock Issued/Repurchased | 15,000,000 | 654,000 | 6,646,748 | 0 | 22,854,770 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 14,883,336 | -62,354 | 6,382,065 | 0 | 21,831,854 |
| Summary | |||||
| Free Cash Flow | -6,349,687 | -8,090,849 | -9,683,133 | -5,437,174 | -4,871,189 |
| Net Change in Cash | 8,533,649 | -8,153,203 | -3,301,068 | -5,437,174 | 16,960,665 |