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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities    
Net income (loss) $ 576,544 $ (706,553)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 914,511 503,244
Inventory write-offs 140,000 156,844
Issuance of common stock for acquisition costs 0 0
Shares issued for services 175,000 127,500
Shares issued for finder fee 33,740 0
Bad debt expense 1,000 1,165
Loss on sale of equipment 0 6,292
Gain on forgiveness of SBA PPP loan (300,995) 0
Stock based compensation 1,270,553 227,317
Changes in assets and liabilities, net of acquiried amounts    
Accounts receivable 235,681 (12,358)
Inventory (1,106,639) (368,389)
Prepaid expenses and other assets 284,871 (151,455)
Change in deferred tax asset 177,674 0
Accounts payable and accrued liabilities (1,184,302) (319,068)
Deferred revenue (5,029) (133,860)
Net cash provided by (used in) operating activities 1,212,609 (669,321)
Cash flows from investing activities    
Acquisition of VitaMedica (2,074,589) 0
Acquisition of Infusionz, Inc., net of cash acquired 0 212,122
Acquisition of Interactive Offers, net of cash acquired (1,854,193)  
Proceeds from sale of property and equipment 0 64,000
Acquisition of property and equipment (5,071,072) (34,337)
Net cash (used in) provided by investing activities (8,999,854) 241,785
Cash flows from financing activities    
Proceeds from issuance of related party note payable 0 750,000
Repayment of notes payable (151,004) (12,000)
Net cash (used in) provided by financing activities (151,004) 738,000
Net (decrease) increase in cash (7,938,249) 310,464
Cash, beginning of period 14,534,211 887,517
Cash, end of period 6,595,962 1,197,981
Supplemental cash flow disclosures    
Interest paid 0 0
Income tax paid 0 0
Non-cash financing activities    
Issuance of common stock for acquisition of Infusionz 1,764,876 495,125
Issuance of common stock for acquisition of VitaMedica 482,000 0
Repayment of Infusionz LLC debt to Grove, Inc. 0 72,000
Issuance of debt for acquisition of VitaMedica 1,000,000 0
Liabilities assumed from acquisition of Infusionz 0 (680,480)
Liabilities assumed from acquisition of VitaMedica (309,574) 0
Issuance of stock for acquisition of Interactive 4,000,000 0
Liabilities assumed from acquisition of Interactive $ (1,099,993) $ 0