XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
Common Stock [Member]
Paid in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Jun. 30, 2022 9,147,795      
Balance at Jun. 30, 2022 $ 45,739 $ 12,653,402 $ 10,327,899 $ 23,027,040
Net income (loss)     8,803,532 8,803,532
Stock-based compensation expense   166,708   166,708
Stock option exercises (in shares) 42,000      
Stock option exercises $ 210 88,730   88,940
Balance (in shares) at Dec. 31, 2022 9,189,795      
Balance at Dec. 31, 2022 $ 45,949 12,908,840 19,131,431 32,086,220
Balance (in shares) at Sep. 30, 2022 9,179,795      
Balance at Sep. 30, 2022 $ 45,899 12,811,717 20,277,621 33,135,237
Net income (loss)     (1,146,190) (1,146,190)
Stock-based compensation expense   78,673   78,673
Stock option exercises (in shares) 10,000      
Stock option exercises $ 50 18,450   18,500
Balance (in shares) at Dec. 31, 2022 9,189,795      
Balance at Dec. 31, 2022 $ 45,949 12,908,840 19,131,431 $ 32,086,220
Balance (in shares) at Jun. 30, 2023 9,234,795     9,234,795
Balance at Jun. 30, 2023 $ 46,174 13,113,993 18,647,111 $ 31,807,278
Net income (loss)     (526,762) (526,762)
Stock-based compensation expense   84,040   84,040
Stock option exercises (in shares) 20,000      
Stock option exercises $ 100 35,700   $ 35,800
Balance (in shares) at Dec. 31, 2023 9,254,795     9,254,795
Balance at Dec. 31, 2023 $ 46,274 13,233,733 18,120,349 $ 31,400,356
Balance (in shares) at Sep. 30, 2023 9,234,795      
Balance at Sep. 30, 2023 $ 46,174 13,160,785 18,389,502 31,596,461
Net income (loss)     (269,153) (269,153)
Stock-based compensation expense   37,248   37,248
Stock option exercises (in shares) 20,000      
Stock option exercises $ 100 35,700   $ 35,800
Balance (in shares) at Dec. 31, 2023 9,254,795     9,254,795
Balance at Dec. 31, 2023 $ 46,274 $ 13,233,733 $ 18,120,349 $ 31,400,356