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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net loss from operations $ (1,356,388) $ (2,745,520)
Depreciation and amortization 1,472,905 924,406
Amortization of loan costs 15,137 49,158
Amortization of consideration discount (108,955) 0
Change in deferred tax asset 0 (729,483)
Change in derivative liability 0 1,770
Stock based compensation 421,887 927,326
Changes in assets and liabilities, net of acquiried amounts    
Accounts receivable (2,435,858) (180,525)
Inventory (1,138,306) (912,492)
Prepaid expenses and other assets 257,797 (681,964)
Accounts payable and accrued liabilities 690,004 969,770
Deferred revenue 19,819 0
Net cash used by operating activities - Continuing Operations (2,120,290) (2,516,787)
Net cash (used) provided by operating activities - Discontinued Operations (223,957) (4,240)
Net cash (used) provided by operating activities (2,344,247) (2,521,027)
Cash flows from investing activities    
Proceeds from the sale of Interactive Offers, net of liabilities paid 147,592 0
Acquisition of Lucky Tail 0 (2,000,000)
Acquisition of VitaMedica, Inc., net of cash acquired 0 (500,000)
Acquisition of Cygnet, Inc., net of cash acquired (500,000) 0
Acquisition of property and equipment (296,313) (147,930)
Net cash used in investing activities - Continuing Operations (648,721) (2,647,930)
Net cash used in investing activities - Discontinued Operations 0 0
Net cash used in investing activities (648,721) (2,647,930)
Cash flows from financing activities    
Repayment of related party note payable 0 1,470,000
Payment of note payable (317,371) (152,186)
Change in line of credit, net (764,844) 0
Net cash provided (used) by financing activities - Continuing Operations (1,082,215) 1,317,814
Net cash provided by financing activities - Discontinued Operations 0 0
Net cash provided (used) by financing activities (1,082,215) 1,317,814
Net decrease in cash - Continuing Operations (3,851,226) (3,846,903)
Net (decrease) increase in cash - Discontinued Operations (223,957) (4,240)
Cash, beginning of period 4,492,291 7,149,806
Cash, end of period 417,108 3,298,663
Supplemental cash flow disclosures    
Interest paid 94,860 239,117
Income tax paid 0 0
Issuance of common stock for acquisition of Cygnet 162,727 0
Issuance of debt for the acquisition payable for Cygnet $ 300,000 0
Bloomios non-cash payment of receivable, net 845,443  
Stock issued for construction services for property and equipment $ 0 $ 70,350