v3.22.2.2
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,201,110) $ (833,675)
Adjustments to reconcile net loss to net cash used in operations activities:    
Warrants issued for services 108,126
Warrants issued for financing 65,783
Stock issued for services 20,010 140,000
Stock payable for service 4,041  
Amortization of debt discount 544,545
(Gain) on extinguishment of debt (57,971)
Change in operating assets and liabilities    
Change in accounts receivable (36,723) 32,160
Change in inventory (101,657) (103,907)
Change in other current assets 31,052 (965)
Change in accounts payable 200,294 (106,007)
Change in accrued expenses 9,000 (6,000)
Net cash used in operating activities (414,610) (878,394)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the sale of preferred stock B - net   308,200
Proceeds from the issuance of debt-net 644,000  
Repayment on convertible note (289,855)  
Net cash provided by financing activities 354,145 308,200
NET DECREASE IN CASH AND CASH EQUIVALENTS (60,465) (570,194)
Cash and cash equivalents, beginning of period 280,877 1,041,899
Cash and cash equivalents, end of period 220,412 471,705
Cash Paid For:    
Interest 28,180
Summary of Non-Cash Investing and Financing Information:    
Common stock issued for preferred stock conversion 4,050 3,865
Deemed dividend associated with preferred stock B and warrants dilutive adjustment $ 345,462 $ 289,935

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