XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.1
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, 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 (181,853)        
Balance at Mar. 31, 2020 1,980,386 $ 7,415   69,702,043 (68,374,072)
Balance, shares at Mar. 31, 2020   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    
Preferred Stock, Value, Issued     $ 645,000    
Net loss (127,883) $ 0 $ 0 0 (127,883)
Balance at Mar. 31, 2020 1,980,386 $ 7,415   69,702,043 (68,374,072)
Balance, shares at Mar. 31, 2020   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, 2020 1,511,959 $ 7,415   69,702,043 (68,842,499)
Balance, shares at Jun. 30, 2020   7,415,329      
Net loss (196,553) $ 0 $ 0 0 (196,553)
Balance at Sep. 30, 2020 1,315,406 $ 7,415   69,702,043 (69,039,052)
Balance, shares at Sep. 30, 2020   7,415,329      
Balance at Jun. 30, 2020 1,511,959 $ 7,415   69,702,043 (68,842,499)
Balance, shares at Jun. 30, 2020   7,415,329      
Net loss (235,542)        
Balance at Mar. 31, 2021 1,276,417 $ 7,415   69,702,043 (69,078,041)
Balance, shares at Mar. 31, 2021   7,415,329      
Preferred Stock, Shares Outstanding     2,000,000    
Preferred Stock, Value, Issued     $ 645,000    
Balance at Sep. 30, 2020 1,315,406 $ 7,415   69,702,043 (69,039,052)
Balance, shares at Sep. 30, 2020   7,415,329      
Net loss 98,476 $ 0 $ 0 0 98,476
Balance at Dec. 31, 2020 1,413,882 $ 7,415   69,702,043 (68,940,576)
Balance, shares at Dec. 31, 2020   7,415,329      
Preferred Stock, Shares Outstanding     2,000,000    
Preferred Stock, Value, Issued     $ 645,000    
Net loss (137,465) $ 0 $ 0 0 (137,465)
Balance at Mar. 31, 2021 $ 1,276,417 $ 7,415   $ 69,702,043 $ (69,078,041)
Balance, shares at Mar. 31, 2021   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