XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of 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, 2021 49,360 37,485,959        
Balance at Jun. 30, 2021 $ 49 $ 37,486 $ 9,330,843 $ 142,581 $ 15,775,705 $ 25,286,664
Gain (loss) on currency translation 0 0 0 (86,168) 0 (86,168)
Net income (loss) 0 0 0 0 (1,880,993) (1,880,993)
Gain (loss) on currency translation 0 0 0 (86,168) 0 (86,168)
Net income $ 0 $ 0 0 0 (1,880,993) (1,880,993)
Balance (in shares) at Sep. 30, 2021 49,360 37,485,959        
Balance at Sep. 30, 2021 $ 49 $ 37,486 9,330,843 56,413 13,894,712 23,319,503
Balance (in shares) at Jun. 30, 2021 49,360 37,485,959        
Balance at Jun. 30, 2021 $ 49 $ 37,486 9,330,843 142,581 15,775,705 25,286,664
Net income (loss)           12,476
Net income           12,476
Balance (in shares) at Mar. 31, 2022 49,360 39,383,459        
Balance at Mar. 31, 2022 $ 49 $ 39,383 12,313,206 121,365 15,788,181 28,262,184
Balance (in shares) at Sep. 30, 2021 49,360 37,485,959        
Balance at Sep. 30, 2021 $ 49 $ 37,486 9,330,843 56,413 13,894,712 23,319,503
Gain (loss) on currency translation 0 0 0 (14,442) 0 (14,442)
Net income (loss) 0 0 0 0 1,023,335 1,023,335
Gain (loss) on currency translation 0 0 0 (14,442) 0 (14,442)
Net income $ 0 $ 0 0 0 1,023,335 1,023,335
Balance (in shares) at Dec. 31, 2021 49,360 37,485,959        
Balance at Dec. 31, 2021 $ 49 $ 37,486 9,330,843 41,971 14,918,047 24,328,396
Gain (loss) on currency translation 0 0 0 79,394 0 79,394
Net income (loss) 0 0 0 0 870,134 870,134
Gain (loss) on currency translation 0 0 0 79,394 0 79,394
Net income $ 0 $ 0 0 0 870,134 870,134
Balance (in shares) at Mar. 31, 2022 49,360 39,383,459        
Balance at Mar. 31, 2022 $ 49 $ 39,383 12,313,206 121,365 15,788,181 28,262,184
Issuance of common stock in public offering, net of issuance costs (in shares) 0 1,897,500        
Issuance of common stock in public offering, net of issuance costs of $545,090 $ 0 $ 1,897 2,982,363 0 0 2,984,260
Balance (in shares) at Jun. 30, 2022 49,360 39,383,459        
Balance at Jun. 30, 2022 $ 49 $ 39,384 12,313,205 (234,790) 16,921,426 29,039,274 [1]
Gain (loss) on currency translation 0 0 0 (313,759) 0 (313,759)
Stock-based compensation 0 0 6,700 0 0 6,700
Net income (loss) 0 0 0 0 497,168 497,168
Gain (loss) on currency translation 0 0 0 (313,759) 0 (313,759)
Stock-based compensation 0 0 6,700 0 0 6,700
Net income $ 0 $ 0 0 0 497,168 497,168
Balance (in shares) at Sep. 30, 2022 49,360 39,383,459        
Balance at Sep. 30, 2022 $ 49 $ 39,384 12,319,905 (548,549) 17,418,594 29,229,383
Balance (in shares) at Jun. 30, 2022 49,360 39,383,459        
Balance at Jun. 30, 2022 $ 49 $ 39,384 12,313,205 (234,790) 16,921,426 29,039,274 [1]
Net income (loss)           832,256
Net income           832,256
Balance (in shares) at Mar. 31, 2023 49,360 39,383,459        
Balance at Mar. 31, 2023 $ 49 $ 39,384 12,359,500 (244,490) 17,753,682 29,908,125
Balance (in shares) at Sep. 30, 2022 49,360 39,383,459        
Balance at Sep. 30, 2022 $ 49 $ 39,384 12,319,905 (548,549) 17,418,594 29,229,383
Gain (loss) on currency translation 0 0 0 333,949 0 333,949
Stock-based compensation 0 0 9,704 0 0 9,704
Net income (loss) 0 0 0 0 181,794 181,794
Gain (loss) on currency translation 0 0 0 333,949 0 333,949
Stock-based compensation 0 0 9,704 0 0 9,704
Net income $ 0 $ 0 0 0 181,794 181,794
Balance (in shares) at Dec. 31, 2022 49,360 39,383,459        
Balance at Dec. 31, 2022 $ 49 $ 39,384 12,329,609 (214,600) 17,600,388 29,754,830
Gain (loss) on currency translation 0 0 0 (29,890) 0 (29,890)
Stock-based compensation 0 0 29,891 0 0 29,891
Net income (loss) 0 0 0 0 153,294 153,294
Gain (loss) on currency translation 0 0 0 (29,890) 0 (29,890)
Stock-based compensation 0 0 29,891 0 0 29,891
Net income $ 0 $ 0 0 0 153,294 153,294
Balance (in shares) at Mar. 31, 2023 49,360 39,383,459        
Balance at Mar. 31, 2023 $ 49 $ 39,384 $ 12,359,500 $ (244,490) $ 17,753,682 $ 29,908,125
[1] Derived from audited financial statements