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Consolidated Statements of Convertible Preferred Stock and Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Jun. 30, 2017 436,951 29,559,139        
Balance at Jun. 30, 2017 $ 2,011,934 $ 29,559 $ 7,174,635 $ 119,338 $ 5,876,375 $ 13,199,907
Gain (loss) on currency translation 42,705 42,705
Net income (loss) 871,704 871,704
Change in investment valuation (44,097) (44,097)
Balance (in shares) at Sep. 30, 2017 436,951 29,559,139        
Balance at Sep. 30, 2017 $ 2,011,934 $ 29,559 7,174,635 117,946 6,748,079 14,070,219
Balance (in shares) at Jun. 30, 2017 436,951 29,559,139        
Balance at Jun. 30, 2017 $ 2,011,934 $ 29,559 7,174,635 119,338 5,876,375 13,199,907
Net income (loss)           850,380
Change in investment valuation           188,529
Balance (in shares) at Mar. 31, 2018 436,951 29,559,139        
Balance at Mar. 31, 2018 $ 437 $ 29,559 9,186,132 252,864 6,726,755 16,195,747
Balance (in shares) at Sep. 30, 2017 436,951 29,559,139        
Balance at Sep. 30, 2017 $ 2,011,934 $ 29,559 7,174,635 117,946 6,748,079 14,070,219
Gain (loss) on currency translation (45,704) (45,704)
Net income (loss) (22,103) (22,103)
Change in investment valuation (36,536) (36,536)
Reclassification of Series B Preferred stock par value [1] 437 437
Reclassification of Series B Preferred to APIC [1] $ (2,011,497) 2,011,497 2,011,497
Balance (in shares) at Dec. 31, 2017 436,951 29,559,139        
Balance at Dec. 31, 2017 $ 437 $ 29,559 9,186,132 35,706 6,725,976 15,977,810
Gain (loss) on currency translation (52,004) (52,004)
Net income (loss) 779 779
Change in investment valuation 269,162 269,162
Balance (in shares) at Mar. 31, 2018 436,951 29,559,139        
Balance at Mar. 31, 2018 $ 437 $ 29,559 9,186,132 252,864 6,726,755 16,195,747
Balance (in shares) at Jun. 30, 2018 436,951 29,559,139        
Balance at Jun. 30, 2018 $ 437 $ 29,559 9,186,132 148,808 7,611,061 16,975,997
Gain (loss) on currency translation (11,583) (11,583)
Reclass of investment gains (279,951) 279,951
Net income (loss) 285,954 285,954
Balance (in shares) at Sep. 30, 2018 436,951 29,559,139        
Balance at Sep. 30, 2018 $ 437 $ 29,559 9,186,132 (142,726) 8,176,966 17,250,368
Balance (in shares) at Jun. 30, 2018 436,951 29,559,139        
Balance at Jun. 30, 2018 $ 437 $ 29,559 9,186,132 148,808 7,611,061 16,975,997
Net income (loss)           424,551
Change in investment valuation          
Balance (in shares) at Mar. 31, 2019 53,032 37,237,519        
Balance at Mar. 31, 2019 $ 53 $ 37,237 9,178,838 (144,939) 8,315,563 17,386,752
Balance (in shares) at Sep. 30, 2018 436,951 29,559,139        
Balance at Sep. 30, 2018 $ 437 $ 29,559 9,186,132 (142,726) 8,176,966 17,250,368
Gain (loss) on currency translation (47,125) (47,125)
Net income (loss) 62,713 62,713
Balance (in shares) at Dec. 31, 2018 436,951 29,559,139        
Balance at Dec. 31, 2018 $ 437 $ 29,559 9,186,132 (189,851) 8,239,679 17,265,956
Gain (loss) on currency translation 44,912 44,912
Net income (loss) 75,884 75,884
Conversion of preferred shares (in shares) (383,919) 7,678,380        
Conversion of preferred shares $ (384) $ 7,678 (7,294)
Change in investment valuation          
Balance (in shares) at Mar. 31, 2019 53,032 37,237,519        
Balance at Mar. 31, 2019 $ 53 $ 37,237 $ 9,178,838 $ (144,939) $ 8,315,563 $ 17,386,752
[1] Upon issuance of the preferred shares in the Wainwright acquisition, the Company no longer had sufficient authorized, unissued, common stock to allow for Series B conversion. Accordingly, the Series B was reclassified to the mezzanine section. On December 15, 2017 a 1:30 reverse stock split was completed and allowed for the Series B shares to be moved from the mezzanine section to stockholders' equity. All share amounts have been adjusted for the reverse stock split (Note 14).