XML 48 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements Of Shareholders' Equity and Comprehensive Loss - USD ($)
Total
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Preferred Stock, Shares Outstanding     2,000,000    
Preferred Stock, Value, Issued     $ 645,000    
Balance at Jun. 30, 2018 $ 2,412,255 $ 7,415   $ 69,702,043 $ (67,942,203)
Balance, shares at Jun. 30, 2018   7,415,329      
Net loss (47,736) $ 0 $ 0 0 (47,736)
Balance at Sep. 30, 2018 2,364,519 $ 7,415   69,702,043 (67,989,939)
Balance, shares at Sep. 30, 2018   7,415,329      
Balance at Jun. 30, 2018 2,412,255 $ 7,415   69,702,043 (67,942,203)
Balance, shares at Jun. 30, 2018   7,415,329      
Net loss (265,719)        
Balance at Dec. 31, 2018 2,146,536 $ 7,415   69,702,043 (68,207,922)
Balance, shares at Dec. 31, 2018   7,415,329      
Preferred Stock, Shares Outstanding     2,000,000    
Preferred Stock, Value, Issued     $ 645,000    
Balance at Sep. 30, 2018 2,364,519 $ 7,415   69,702,043 (67,989,939)
Balance, shares at Sep. 30, 2018   7,415,329      
Net loss (217,983) $ 0 $ 0 0 (217,983)
Balance at Dec. 31, 2018 2,146,536 $ 7,415   69,702,043 (68,207,922)
Balance, shares at Dec. 31, 2018   7,415,329      
Preferred Stock, Shares Outstanding     2,000,000    
Preferred Stock, Value, Issued     $ 645,000    
Preferred Stock, Shares Outstanding     2,000,000    
Preferred Stock, Value, Issued 645,000   $ 645,000    
Balance at Jun. 30, 2019 2,162,239 $ 7,415   69,702,043 (68,192,219)
Balance, shares at Jun. 30, 2019   7,415,329      
Net loss 621,373 $ 0 $ 0 0 621,373
Balance at Sep. 30, 2019 2,783,612 $ 7,415   69,702,043 (67,570,846)
Balance, shares at Sep. 30, 2019   7,415,329      
Balance at Jun. 30, 2019 2,162,239 $ 7,415   69,702,043 (68,192,219)
Balance, shares at Jun. 30, 2019   7,415,329      
Net loss (53,970)        
Balance at Dec. 31, 2019 2,108,269 $ 7,415   69,702,043 (68,246,189)
Balance, shares at Dec. 31, 2019   7,415,329      
Preferred Stock, Shares Outstanding     2,000,000    
Preferred Stock, Value, Issued     $ 645,000    
Balance at Sep. 30, 2019 2,783,612 $ 7,415   69,702,043 (67,570,846)
Balance, shares at Sep. 30, 2019   7,415,329      
Net loss (675,343) $ 0 $ 0 0 (675,343)
Balance at Dec. 31, 2019 $ 2,108,269 $ 7,415   $ 69,702,043 $ (68,246,189)
Balance, shares at Dec. 31, 2019   7,415,329      
Preferred Stock, Shares Outstanding     2,000,000    
Convertible Preferred Stock, Shares Issued upon Conversion 2.15        
Preferred Stock, Value, Issued $ 645,000   $ 645,000