XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
Series A Preferred Stocks [Member]
Series C Preferred Stocks [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Subscriptions Receivable [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Jun. 30, 2022 $ 123,620,046 $ (504,650) $ (124,047,548) $ 37,573 $ (894,579)
Beginning balance, shares at Jun. 30, 2022 43,758,820          
Sale of units 3,266,230 3,266,230
Sale of units, shares     2,921,230          
Warrants exercised for common shares 119,125 119,125
Warrants exercised for common shares, shares     158,834          
Issuance of units for services 80,000 80,000
Issuance of units for services, shares     50,000          
Issuance of warrants for services 57,094 57,094
Conversion of debt and liabilities 149,889 149,889
Conversion of debt and liabilities, shares     1,155,906          
Vesting of options for employees and services 220,510 220,510
Commissions on sale of units (48,000) (48,000)
Modification of warrants - non-cash 159,433 159,433
Modification of warrants - interest 68,088 68,088
Debt modification 3,516,345 3,516,345
Net loss (2,507,305) (2,507,305)
Ending balance, value at Mar. 31, 2023 131,208,759 (504,650) (126,554,853) 37,573 4,186,829
Ending balance, shares at Mar. 31, 2023 48,044,790          
Beginning balance, value at Dec. 31, 2022 124,627,172 (504,650) (125,696,969) 37,573 (1,536,874)
Beginning balance, shares at Dec. 31, 2022 44,529,884          
Sale of units 2,720,000 2,720,000
Sale of units, shares     2,375,000          
Warrants exercised for common shares 63,000 63,000
Warrants exercised for common shares, shares     84,000          
Issuance of warrants for services 9,844 9,844
Conversion of debt and liabilities 99,889 99,889
Conversion of debt and liabilities, shares     1,055,906          
Vesting of options for employees and services 220,510 220,510
Commissions on sale of units (48,000) (48,000)
Debt modification 3,516,345 3,516,345
Net loss (857,884) (857,885)
Ending balance, value at Mar. 31, 2023 131,208,759 (504,650) (126,554,853) 37,573 4,186,829
Ending balance, shares at Mar. 31, 2023 48,044,790          
Beginning balance, value at Jun. 30, 2023 131,935,418 (504,650) (127,236,663) 37,573 4,231,678
Beginning balance, shares at Jun. 30, 2023 48,880,237          
Sale of units 610,742 610,742
Sale of units, shares     593,589          
Warrants exercised under cashless exercise
Warrants exercised under cashless exercise, shares     6,131,945          
Warrants exercised for common shares 28,500 28,500
Warrants exercised for common shares, shares     38,000          
Options exercised under cashless exercise
Options exercised under cashless exercise, shares     3,661          
Issuance of units for services 76,320 76,320
Issuance of warrants for services 35,000 35,000
Vesting of options for employees and services 159,865 159,865
Vesting of warrants for employees and services 9,844 9,844
Debt Modification (27,983) (27,983)
Conversion of debt and liabilities 140,951 140,951
Conversion of debt and liabilities, shares     1,489,969          
Modification of warrants 150,206 150,206
Commission on sale of units (20,400) (20,400)
Net loss (2,002,281) (2,002,281)
Issuance of units for services, shares     82,529          
Ending balance, value at Mar. 31, 2024 133,098,463 (504,650) (129,238,944) 37,573 3,392,442
Ending balance, shares at Mar. 31, 2024 57,219,930          
Beginning balance, value at Dec. 31, 2023 132,798,923 (504,650) (128,700,799) 37,573 3,631,047
Beginning balance, shares at Dec. 31, 2023 50,611,962          
Sale of units 190,000 190,000
Sale of units, shares     190,000          
Warrants exercised under cashless exercise
Warrants exercised under cashless exercise, shares     5,866,306          
Options exercised under cashless exercise
Options exercised under cashless exercise, shares     3,661          
Issuance of units for services
Issuance of warrants for services     30,000       30,000
Issuance of warrants for services, shares     25,770          
Vesting of options for employees and services 52,378 52,378
Vesting of warrants for employees and services 3,281 3,281
Debt Modification (11,122) (11,122)
Conversion of debt and liabilities 49,403 49,403
Conversion of debt and liabilities, shares     522,231          
Modification of warrants
Commissions on sale of units (14,400) (14,400)
Net loss     (538,145) (538,145)
Ending balance, value at Mar. 31, 2024 $ 133,098,463 $ (504,650) $ (129,238,944) $ 37,573 $ 3,392,442
Ending balance, shares at Mar. 31, 2024 57,219,930