| Income Statement (Quarterly) | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
| Revenue | 3,778,113 | 10,305,791 | 6,077,762 | 5,018,080 |
| Cost of Revenue | 5,653,348 | 5,594,338 | 4,298,132 | 4,047,222 |
| Gross Profit | -1,875,235 | 4,711,453 | 1,779,630 | 970,858 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,313,408 | 7,001,185 | 6,005,304 | 6,042,654 |
| Operating Expenses | 7,313,408 | 7,001,185 | 6,005,304 | 6,042,654 |
| Operating Income | -9,188,643 | -2,289,732 | -4,225,670 | -5,071,796 |
| Interest Expense | 538,971 | 347,317 | 213,960 | 113,193 |
| Income Before Tax | -10,064,258 | -2,907,607 | -5,440,180 | -4,838,136 |
| Income Tax Expense | 0 | 0 | -33,982 | 425,679 |
| Net Income | -9,907,080 | -2,882,820 | -5,406,198 | -4,816,242 |
| Per Share | ||||
| EPS | -0.11 | -0.03 | -0.06 | -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 | 20,302,803 | 25,179,746 | 29,738,969 | 19,267,613 | 3,406,684 |
| Cost of Revenue | 15,001,681 | 19,370,910 | 20,679,050 | 8,761,266 | 2,471,966 |
| Gross Profit | 5,301,122 | 5,808,836 | 9,059,919 | 10,506,347 | 934,718 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 23,024,292 | 26,584,681 | 29,466,320 | 20,066,286 | 8,984,359 |
| Operating Expenses | 23,024,292 | 26,584,681 | 30,019,876 | 20,723,283 | 9,504,869 |
| Operating Income | -20,458,710 | -20,775,845 | -20,959,957 | -10,216,936 | -8,570,151 |
| Interest Expense | 3,203,508 | 1,213,441 | 2,552,918 | 1,303,714 | 670,272 |
| Income Before Tax | -24,646,581 | -23,012,340 | -20,627,721 | -11,439,270 | 1,221 |
| Income Tax Expense | 0 | 237,841 | 0 | 132,513 | 0 |
| Net Income | -24,646,581 | -23,012,340 | -20,292,519 | -11,571,783 | 91,433 |
| Per Share | |||||
| EPS | -0.23 | -0.25 | -0.24 | -0.16 | 0.00 |
| 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 | 172,787 | 501,927 | 812,806 | 772,062 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 3,695,600 | 4,781,254 | 5,582,056 | 6,736,813 |
| Inventory | 2,689,845 | 2,647,652 | 2,078,692 | 1,624,621 |
| Total Current Assets | 7,741,021 | 13,145,412 | 9,817,045 | 9,563,566 |
| Property Plant Equipment | 5,043,858 | 5,579,122 | 6,475,222 | 3,829,104 |
| Goodwill and Intangibles | 4,642,719 | 7,723,024 | 7,661,233 | 7,778,312 |
| Total Assets | 18,358,895 | 27,604,808 | 25,169,115 | 22,422,480 |
| Liabilities | ||||
| Account Payables | 4,175,896 | 6,382,691 | 5,726,846 | 3,602,052 |
| Short Term Debt | 5,415,830 | 5,849,420 | 1,871,352 | 22,256,316 |
| Total Current Liabilities | 15,742,840 | 13,844,784 | 10,019,465 | 35,305,231 |
| Long Term Debt | 9,093,183 | 3,980,640 | 6,562,537 | 1,949,897 |
| Total Liabilities | 25,047,312 | 19,166,203 | 20,916,279 | 37,375,662 |
| Shareholders Equity | ||||
| Retained Earnings | -195,323,647 | -164,741,349 | -141,729,009 | -121,436,490 |
| Total Shareholders Equity | -6,753,909 | 8,532,629 | 4,109,019 | -15,432,201 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 172,787 | 501,927 | 812,806 | 772,062 | 110,285 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,695,600 | 4,781,254 | 5,582,056 | 6,736,813 | 403,092 |
| Inventory | 2,689,845 | 2,647,652 | 2,078,692 | 1,624,621 | 842,108 |
| Total Current Assets | 7,741,021 | 13,145,412 | 9,817,045 | 9,563,566 | 1,640,511 |
| Property Plant Equipment | 5,043,858 | 5,579,122 | 6,475,222 | 3,829,104 | 1,661,644 |
| Goodwill and Intangibles | 4,642,719 | 7,723,024 | 7,661,233 | 7,778,312 | 1,400,950 |
| Total Assets | 18,358,895 | 27,604,808 | 25,169,115 | 22,422,480 | 4,703,105 |
| Liabilities | |||||
| Account Payables | 4,175,896 | 6,382,691 | 5,726,846 | 3,602,052 | 1,324,576 |
| Short Term Debt | 5,415,830 | 5,849,420 | 1,871,352 | 22,256,316 | 13,125,395 |
| Total Current Liabilities | 15,742,840 | 13,844,784 | 10,019,465 | 35,305,231 | 17,264,374 |
| Long Term Debt | 9,093,183 | 3,980,640 | 6,562,537 | 1,949,897 | 846,119 |
| Total Liabilities | 25,047,312 | 19,166,203 | 20,916,279 | 37,375,662 | 18,110,493 |
| Shareholders Equity | |||||
| Retained Earnings | -195,323,647 | -164,741,349 | -141,729,009 | -121,436,490 | -107,338,174 |
| Total Shareholders Equity | -6,753,909 | 8,532,629 | 4,109,019 | -15,432,201 | -13,368,997 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -24,672,190 | -23,250,181 | -20,627,721 | -11,571,783 |
| Depreciation & Amortization | 997,280 | 885,965 | 707,572 | 323,018 |
| Stock Based Compensation | 1,928,664 | 4,244,096 | 4,022,655 | 2,772,770 |
| Change in Working Capital | 0 | 7,025,856 | 6,821,224 | -4,144,450 |
| Operating Cash Flow | -17,972,434 | -7,925,238 | -4,612,798 | -10,349,808 |
| Investing Activities | ||||
| Capital Expenditure | -374,455 | -434,845 | -1,163,881 | -882,247 |
| Investments | -374,455 | -434,845 | -1,163,881 | -882,247 |
| Investing Cash Flow | -697,019 | -552,658 | -1,063,427 | -574,040 |
| Financing Activities | ||||
| Debt Repayment | 0 | 7,461,599 | -1,680,000 | -568,499 |
| Common Stock Issued/Repurchased | 114,908 | 604,000 | 0 | -14,826 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 18,819,247 | 8,117,078 | 5,717,144 | 11,668,585 |
| Summary | ||||
| Free Cash Flow | -18,346,889 | -8,360,083 | -5,776,679 | -11,232,055 |
| Net Change in Cash | 167 | -310,879 | 40,744 | 661,777 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -24,672,190 | -23,250,181 | -20,627,721 | -11,571,783 | 91,433 |
| Depreciation & Amortization | 997,280 | 885,965 | 707,572 | 323,018 | 141,388 |
| Stock Based Compensation | 1,928,664 | 4,244,096 | 4,022,655 | 2,772,770 | 801,673 |
| Change in Working Capital | 0 | 7,025,856 | 6,821,224 | -4,144,450 | 2,490,481 |
| Operating Cash Flow | -17,972,434 | -7,925,238 | -4,612,798 | -10,349,808 | -5,583,788 |
| Investing Activities | |||||
| Capital Expenditure | -374,455 | -434,845 | -1,163,881 | -882,247 | -357,961 |
| Investments | -374,455 | -434,845 | -1,163,881 | -882,247 | -357,961 |
| Investing Cash Flow | -697,019 | -552,658 | -1,063,427 | -574,040 | -385,830 |
| Financing Activities | |||||
| Debt Repayment | 0 | 7,461,599 | -1,680,000 | -568,499 | -2,500 |
| Common Stock Issued/Repurchased | 114,908 | 604,000 | 0 | -14,826 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 18,819,247 | 8,117,078 | 5,717,144 | 11,668,585 | 5,964,554 |
| Summary | |||||
| Free Cash Flow | -18,346,889 | -8,360,083 | -5,776,679 | -11,232,055 | -5,941,749 |
| Net Change in Cash | 167 | -310,879 | 40,744 | 661,777 | 35,120 |