XML 23 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Changes in Equity - USD ($)
Total
Total stockholders' Equity
Common stock
Additional paid-in capital
Treasury stock
Accumulated deficit
Accumulated other Comprehensive income (loss)
Non-controlling interest
Balance at Jun. 30, 2015 $ 9,896,506 $ 14,606,444 $ 16,303,327 $ 1,137,082 $ (372,527) $ (2,552,870) $ 91,432 $ (4,709,938)
Balance, shares at Jun. 30, 2015     7,996,032   (125,191)      
Issuance of common stock, net of issuance costs 1,067,264 1,067,264 $ 1,067,264
Issuance of common stock, net of issuance costs, shares     1,000,000          
Stock-based compensation to management 349,800 349,800 $ 349,800
Stock-based compensation to management, shares     660,000          
Cancellation of common stock (2,220,000) (2,220,000) $ (2,220,000)
Cancellation of common stock, shares     (1,200,000)          
Purchase of common stock (45,011) (45,011) $ (45,011)
Purchase of common stock, shares         (50,306)      
Amortization of stock options 3,880 3,880 3,880
Foreign currency translation (134,155) (372,339)         (372,339) 238,184
Net income (loss) (2,301,522) (1,965,929) (1,965,929) (335,593)
Balance at Jun. 30, 2016 6,616,762 11,424,109 $ 15,500,391 1,140,962 $ (417,538) (4,518,799) (280,907) (4,807,347)
Balance, shares at Jun. 30, 2016     8,456,032   (175,497)      
Issuance of common stock, net of issuance costs 4,319,988 4,319,988 $ 4,319,988
Issuance of common stock, net of issuance costs, shares     1,500,000          
Exercise of stock options 82,500 82,500 $ 82,500
Exercise of stock options, shares     75,000          
Amortization of stock options 110,195 110,195 110,195
Shares issued for services 70,277 70,277 $ 632,500 (562,223)
Shares issued for services, shares     250,000          
Foreign currency translation (73,741) (133,657)         (133,657) 59,916
Net income (loss) 3,603,544 3,624,892 3,624,892 (21,348)
Balance at Jun. 30, 2017 14,729,525 $ 19,498,304 $ 20,535,379 $ 688,934 $ (417,538) $ (893,907) $ (414,564) $ (4,768,779)
Balance, shares at Jun. 30, 2017     10,281,032   (175,497)      
Net income (loss) 1,107,885              
Balance at Dec. 31, 2017 $ 16,296,862