XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Jun. 30, 2020 53,032 37,412,519        
Balance at Jun. 30, 2020 $ 53 $ 37,412 $ 9,330,913 $ (144,744) $ 9,926,262 $ 19,149,896
Gain (loss) on currency translation 0 0 0 72,714 0 72,714
Net income (loss) 0 0 0 0 2,219,434 2,219,434
Net income (loss) $ 0 $ 0 0 0 2,219,434 2,219,434
Balance (in shares) at Sep. 30, 2020 53,032 37,412,519        
Balance at Sep. 30, 2020 $ 53 $ 37,412 9,330,913 (72,030) 12,145,696 21,442,044
Balance (in shares) at Jun. 30, 2020 53,032 37,412,519        
Balance at Jun. 30, 2020 $ 53 $ 37,412 9,330,913 (144,744) 9,926,262 19,149,896
Net income (loss)           5,154,031
Net income (loss)           5,154,031
Balance (in shares) at Mar. 31, 2021 49,360 37,485,959        
Balance at Mar. 31, 2021 $ 49 $ 37,486 9,330,843 208,085 15,080,292 24,656,755
Balance (in shares) at Sep. 30, 2020 53,032 37,412,519        
Balance at Sep. 30, 2020 $ 53 $ 37,412 9,330,913 (72,030) 12,145,696 21,442,044
Gain (loss) on currency translation 0 0 0 297,432 0 297,432
Net income (loss) 0 0 0 0 1,351,788 1,351,788
Net income (loss) $ 0 $ 0 0 0 1,351,788 1,351,788
Balance (in shares) at Dec. 31, 2020 53,032 37,412,519        
Balance at Dec. 31, 2020 $ 53 $ 37,412 9,330,913 225,402 13,497,484 23,091,264
Gain (loss) on currency translation 0 0 0 (17,317) 0 (17,317)
Net income (loss) $ 0 $ 0 0 0 1,582,808 1,582,808
Conversion of preferred stock to common stock (in shares) (3,672) 73,440        
Conversion of preferred stock to common stock $ (4) $ 74 (70) 0 0 0
Net income (loss) $ 0 $ 0 0 0 1,582,808 1,582,808
Balance (in shares) at Mar. 31, 2021 49,360 37,485,959        
Balance at Mar. 31, 2021 $ 49 $ 37,486 9,330,843 208,085 15,080,292 24,656,755
Balance (in shares) at Jun. 30, 2021 49,360 37,485,959        
Balance at Jun. 30, 2021 $ 49 $ 37,486 9,330,843 142,581 15,775,705 25,286,664 [1]
Gain (loss) on currency translation 0 0 0 (86,168) 0 (86,168)
Net income (loss) 0 0 0 0 (1,880,993) (1,880,993)
Net income (loss) $ 0 $ 0 0 0 (1,880,993) (1,880,993)
Balance (in shares) at Sep. 30, 2021 49,360 37,485,959        
Balance at Sep. 30, 2021 $ 49 $ 37,486 9,330,843 56,413 13,894,712 23,319,503
Balance (in shares) at Jun. 30, 2021 49,360 37,485,959        
Balance at Jun. 30, 2021 $ 49 $ 37,486 9,330,843 142,581 15,775,705 25,286,664 [1]
Net income (loss)           12,476
Net income (loss)           12,476
Balance (in shares) at Mar. 31, 2022 49,360 39,383,459        
Balance at Mar. 31, 2022 $ 49 $ 39,383 12,313,206 121,365 15,788,181 28,262,184
Balance (in shares) at Sep. 30, 2021 49,360 37,485,959        
Balance at Sep. 30, 2021 $ 49 $ 37,486 9,330,843 56,413 13,894,712 23,319,503
Gain (loss) on currency translation 0 0 0 (14,442) 0 (14,442)
Net income (loss) 0 0 0 0 1,023,335 1,023,335
Net income (loss) $ 0 $ 0 0 0 1,023,335 1,023,335
Balance (in shares) at Dec. 31, 2021 49,360 37,485,959        
Balance at Dec. 31, 2021 $ 49 $ 37,486 9,330,843 41,971 14,918,047 24,328,396
Gain (loss) on currency translation 0 0 0 79,394 0 79,394
Net income (loss) $ 0 $ 0 0 0 870,134 870,134
Issuance of common stock in public offering, net of issuance costs $545,090 (in shares) 0 1,897,500        
Stock Issued During Period, Value, New Issues $ 0 $ 1,897 2,982,363 0 0 2,984,260
Net income (loss) $ 0 $ 0 0 0 870,134 870,134
Balance (in shares) at Mar. 31, 2022 49,360 39,383,459        
Balance at Mar. 31, 2022 $ 49 $ 39,383 $ 12,313,206 $ 121,365 $ 15,788,181 $ 28,262,184
[1] Derived from audited financial statements