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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Total
Common Stock
Preferred Stock
Retained Earnings (Accumulated Deficit)
Balance, shares at Jun. 30, 2020   13,803,855 3,681,000  
Balance, amount at Jun. 30, 2020 $ 19,895,881 $ 27,474,411 $ 8,770,798 $ (16,349,328)
Stock-based compensation, shares   84,661    
Stock-based compensation, amount 47,470 $ 47,470 0 0
Preferred stock dividend, in common stock, issued or to be issued, shares   207,736    
Preferred stock dividend, in common stock, issued or to be issued, amount 0 $ 194,226 0 (194,226)
Net loss (377,704) $ 0 $ 0 (377,704)
Balance, shares at Sep. 30, 2020   14,096,252 3,681,000  
Balance, amount at Sep. 30, 2020 19,565,647 $ 27,716,107 $ 8,770,798 (16,921,258)
Balance, shares at Jun. 30, 2020   13,803,855 3,681,000  
Balance, amount at Jun. 30, 2020 19,895,881 $ 27,474,411 $ 8,770,798 (16,349,328)
Net income (1,050,536)      
Balance, shares at Dec. 31, 2020   14,719,711 3,351,000  
Balance, amount at Dec. 31, 2020 18,943,596 $ 28,738,983 $ 7,980,788 (17,776,175)
Balance, shares at Sep. 30, 2020   14,096,252 3,681,000  
Balance, amount at Sep. 30, 2020 19,565,647 $ 27,716,107 $ 8,770,798 (16,921,258)
Stock-based compensation, shares   16,940    
Stock-based compensation, amount 50,781 $ 50,781 0 0
Preferred stock dividend, in common stock, issued or to be issued, shares   276,519    
Preferred stock dividend, in common stock, issued or to be issued, amount 0 $ 182,085 0 (182,085)
Net loss (672,832) $ 0 $ 0 (672,832)
Preferred stock converted to common stock, shares   330,000 (330,000)  
Preferred stock converted to common stock, amount 0 $ 790,010 $ (790,010) 0
Preferred stock beneficial conversion and accretion of discount 51,352 0 51,352 0
Dividend of beneficial conversion and accretion of discount (51,352) $ 0 $ (51,352) 0
Net income (672,832)      
Balance, shares at Dec. 31, 2020   14,719,711 3,351,000  
Balance, amount at Dec. 31, 2020 18,943,596 $ 28,738,983 $ 7,980,788 (17,776,175)
Stock-based compensation, shares   30,000    
Stock-based compensation, amount 30,106 $ 30,106 0 0
Preferred stock dividend, in common stock, issued or to be issued, shares   224,797    
Preferred stock dividend, in common stock, issued or to be issued, amount 0 $ 181,877 0 (181,877)
Issuance of common stock, net of issuance costs of $137,547, shares   2,230,600    
Issuance of common stock, net of issuance costs of $137,547, amount 3,462,195 $ 3,462,195 0 0
Net income 118,209 $ 0 $ 0 118,209
Balance, shares at Mar. 31, 2021   17,205,108 3,351,000  
Balance, amount at Mar. 31, 2021 22,554,106 $ 32,413,161 $ 7,980,788 (17,839,843)
Stock-based compensation, amount 25,843 $ 25,843 0 0
Preferred stock dividend, in common stock, issued or to be issued, shares   159,546    
Preferred stock dividend, in common stock, issued or to be issued, amount 0 $ 182,467 0 (182,467)
Net income 2,933,576 $ 0 $ 0 2,933,576
Balance, shares at Jun. 30, 2021   17,364,654 3,351,000  
Balance, amount at Jun. 30, 2021 25,513,525 $ 32,621,471 $ 7,980,788 (15,088,734)
Stock-based compensation, shares   85,002    
Stock-based compensation, amount 106,395 $ 106,395 0 0
Preferred stock dividend, in common stock, issued or to be issued, shares   154,640    
Preferred stock dividend, in common stock, issued or to be issued, amount 0 $ 187,083 0 (187,083)
Net income 482,640 $ 0 $ 0 482,640
Balance, shares at Sep. 30, 2021   17,604,296 3,351,000  
Balance, amount at Sep. 30, 2021 26,102,560 $ 32,914,949 $ 7,980,788 (14,793,177)
Balance, shares at Jun. 30, 2021   17,364,654 3,351,000  
Balance, amount at Jun. 30, 2021 25,513,525 $ 32,621,471 $ 7,980,788 (15,088,734)
Net income (958,627)      
Balance, shares at Dec. 31, 2021   17,732,440 3,351,000  
Balance, amount at Dec. 31, 2021 24,666,882 $ 33,102,691 $ 7,980,788 (16,416,597)
Balance, shares at Sep. 30, 2021   17,604,296 3,351,000  
Balance, amount at Sep. 30, 2021 26,102,560 $ 32,914,949 $ 7,980,788 (14,793,177)
Stock-based compensation, amount 5,589 $ 5,589 0 0
Preferred stock dividend, in common stock, issued or to be issued, shares   128,144    
Preferred stock dividend, in common stock, issued or to be issued, amount 0 $ 182,153 0 (182,153)
Net loss (1,441,267) $ 0 $ 0 (1,441,267)
Net income (1,441,267)      
Balance, shares at Dec. 31, 2021   17,732,440 3,351,000  
Balance, amount at Dec. 31, 2021 $ 24,666,882 $ 33,102,691 $ 7,980,788 $ (16,416,597)