Post-effective amendment to a registration statement that is not immediately effective upon filing

Consolidated Balance Sheets

v3.20.4
Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
Current assets:      
Cash $ 14,257,858 $ 24,155,828 $ 21,867,289
Restricted cash 500,000 500,000 500,000
Accounts receivable, net 2,799,225 1,861,534 1,257,274
Prepaid expenses and other current assets 1,475,613 1,215,341 577,674
Total current assets 19,032,696 27,732,703 24,202,237
Non-current assets:      
Fixed assets, net 1,395,690 131,095
Investment, net 244,774 246,308
Capitalized software, net 3,389,646 2,629,304
Intangible assets, net 10,730,021 7,493,975
Goodwill 46,500,030 20,254,309
Other non-current assets 41,925 41,925
Total Assets 81,334,782 58,529,619 24,202,237
Current liabilities      
Accounts payable and accrued liabilities 5,998,001 4,861,928 1,818,116
Contingent consideration payable 817,000 389,000
Deferred revenue 1,170,625 368,685 624,387
Current portion of long-term debt 10,146,001 6,135,364
Total current liabilities 18,131,627 11,754,977 2,442,503
Long-term debt, less current portion 5,481,599 10,200,236
Total liabilities 23,613,226 21,955,213 2,442,503
Commitments and contingencies (Note 6)
Equity:      
Preferred stock, par value $0.0001; 4,999,999 shares authorized, none are issued and outstanding at September 30, 2020 and 5,000,000 shares authorized and none are issued and outstanding at June 30, 2020  
Common stock, par value $0.0001; 75,000,000 shares authorized, 14,685,932 issued and outstanding at September 30, 2020, and 13,258,707 shares issued and outstanding at June 30, 2020 1,464 1,321 1,059
Additional paid-in capital 83,164,840 72,906,924 47,325,421
Accumulated other comprehensive (loss) income (7,000) 63,000
Accumulated deficit (45,842,967) (41,101,091) (25,566,746)
Total stockholders' equity 57,721,556 31,870,154 21,759,734
Noncontrolling interests in consolidated subsidiary 4,704,252
Total equity 57,721,556 36,574,406 21,759,734
Total liabilities and equity 81,334,782 $ 58,529,619 $ 24,202,237
Special Voting Preferred Stock      
Equity:      
Preferred stock, par value $0.0001; 4,999,999 shares authorized, none are issued and outstanding at September 30, 2020 and 5,000,000 shares authorized and none are issued and outstanding at June 30, 2020 $ 20,405,219