v3.21.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Jun. 30, 2020
Jun. 30, 2019
Current assets:      
Cash $ 17,840,640 $ 24,155,828 $ 21,867,289
Restricted cash 500,000 500,000 500,000
Accounts receivable, net 1,753,547 1,861,534 1,257,274
Prepaid expenses & other current assets 2,458,727 1,215,341 577,674
Total current assets 22,552,914 27,732,703 24,202,237
Non-current assets:      
Fixed assets, net 1,193,433 131,095
Investment, net 233,664 246,308
Capitalized software, net 3,925,739 2,629,304
Intangible assets, net 7,388,795 7,493,975
Goodwill 41,874,527 20,254,309
Other noncurrent assets 41,925
Total assets 77,169,072 58,529,619 24,202,237
Current liabilities:      
Accounts Payable, accrued expenses and other current liabilities 3,188,576 4,861,928 1,818,116
Contingent consideration payable 389,000
Deferred revenue 843,900 368,685 624,387
Current portion of long-term debt 11,707,363 6,135,364
Total current liabilities 15,739,839 11,754,977 2,442,503
Long-term debt, less current portion 3,895,237 10,200,236
Total liabilities 19,635,076 21,955,213 2,442,503
Commitments and contingencies (Note 13)
Stockholders' equity      
Preferred stock
Exchangable preferred stock 20,405,219
Common stock 1,990 1,321 1,059
Additional paid-in capital 95,090,883 72,906,924 47,325,421
Accumulated other comprehensive (loss) income (91,497) 63,000
Accumulated deficit (57,872,599) (41,101,091) (25,566,746)
Total stockholders’ equity 57,533,996 31,870,154 21,759,734
Noncontrolling interests in consolidated subsidary 4,704,252
Total equity 57,533,996 36,574,406 21,759,734
Liabilities and stockholders' equity $ 77,169,072 $ 58,529,619 $ 24,202,237

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