XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statement of Stockholders' Equity/(Deficit) (Unaudited) - USD ($)
Shares for Convertible Note Interest Payment [Member]
Common Stock [Member]
Shares for Convertible Note Interest Payment [Member]
Additional Paid-in Capital [Member]
Shares for Convertible Note Interest Payment [Member]
Treasury Stock, Common [Member]
Shares for Convertible Note Interest Payment [Member]
Retained Earnings [Member]
Shares for Convertible Note Interest Payment [Member]
Treasury Shares Issued in Common Stock Issuance [Member]
Common Stock [Member]
Treasury Shares Issued in Common Stock Issuance [Member]
Additional Paid-in Capital [Member]
Treasury Shares Issued in Common Stock Issuance [Member]
Treasury Stock, Common [Member]
Treasury Shares Issued in Common Stock Issuance [Member]
Retained Earnings [Member]
Treasury Shares Issued in Common Stock Issuance [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Jun. 30, 2021                     6,675,746        
Balance at Jun. 30, 2021                     $ 66,757 $ 69,509,606 $ (35,027,588) $ 34,548,775
Stock-based compensation                       1,021,851     1,021,851
Net loss                     $ 0 0 0 (4,572,213) (4,572,213)
Cost of common stock issuance                       (43,560)     (43,560)
Restricted stock activity (in shares)                     10,000        
Restricted stock activity                     $ 100 (100) 0 0
Balance (in shares) at Sep. 30, 2021                     6,685,746        
Balance at Sep. 30, 2021                     $ 66,857 70,487,797 0 (39,599,801) 30,954,853
Balance (in shares) at Jun. 30, 2021                     6,675,746        
Balance at Jun. 30, 2021                     $ 66,757 69,509,606 (35,027,588) 34,548,775
Net loss                             (16,275,119)
Balance (in shares) at Mar. 31, 2022                     6,836,246        
Balance at Mar. 31, 2022                     $ 68,362 72,640,343 (2,318,182) (51,302,707) 19,087,816
Balance (in shares) at Sep. 30, 2021                     6,685,746        
Balance at Sep. 30, 2021                     $ 66,857 70,487,797 0 (39,599,801) 30,954,853
Stock-based compensation                     0 1,256,309 0 0 1,256,309
Net loss                     $ 0 0 0 (4,875,039) (4,875,039)
Restricted stock activity (in shares)                     123,500        
Restricted stock activity                     $ 1,235 (1,235) 0 0 0
Treasury Shares withheld for employee taxes                     $ 0 0 (69,307) 0 (69,307)
Balance (in shares) at Dec. 31, 2021                     6,809,246        
Balance at Dec. 31, 2021                     $ 68,092 71,742,871 (69,307) (44,474,840) 27,266,816
Stock-based compensation                     897,742 0 0 897,742
Treasury shares withheld                     0 0 (1,538,560) 0 (1,538,560)
Net loss                     $ 0 0 0 (6,827,867) (6,827,867)
Restricted stock activity (in shares)                     27,000        
Restricted stock activity                     $ 270 (270) 0 0 0
Treasury Shares withheld for employee taxes                     $ 0 0 (710,315) 0 (710,315)
Balance (in shares) at Mar. 31, 2022                     6,836,246        
Balance at Mar. 31, 2022                     $ 68,362 72,640,343 (2,318,182) (51,302,707) 19,087,816
Balance (in shares) at Jun. 30, 2022                     6,860,420        
Balance at Jun. 30, 2022                     $ 68,604 74,057,859 (2,318,182) (58,534,238) 13,274,043
Stock-based compensation                       787,874     787,874
Treasury shares issued $ 0 $ 0 $ 138,886 $ 0 $ 138,886                    
Treasury shares withheld                     0 0 (27,693) 0 (27,693)
Net loss                     $ 0 0 0 (7,091,770) (7,091,770)
Treasury shares issued 0 0 (138,886) 0 (138,886)                    
Balance (in shares) at Sep. 30, 2022                     6,860,420        
Balance at Sep. 30, 2022                     $ 68,604 74,845,733 (2,206,989) (65,626,008) 7,081,340
Balance (in shares) at Jun. 30, 2022                     6,860,420        
Balance at Jun. 30, 2022                     $ 68,604 74,057,859 (2,318,182) (58,534,238) 13,274,043
Net loss                             (29,325,788)
Balance (in shares) at Mar. 31, 2023                     7,306,718        
Balance at Mar. 31, 2023                     $ 73,067 82,063,409 0 (87,860,026) (5,723,550)
Balance (in shares) at Sep. 30, 2022                     6,860,420        
Balance at Sep. 30, 2022                     $ 68,604 74,845,733 (2,206,989) (65,626,008) 7,081,340
Stock-based compensation                     0 810,547 0 0 810,547
Treasury shares issued (0) (0) (100,000) (0) (100,000) $ (425) $ 2,166,228 $ 0 $ 2,165,803          
Treasury shares withheld                     0 0 (59,239) 0 (59,239)
Net loss                     $ 0 0 0 (14,308,531) (14,308,531)
Issuance of common stock (in shares)                     283,500        
Issuance of common stock                     $ 2,835 2,844,257 0 0 2,847,092
Treasury shares issued in common stock issuance (in shares)           (42,525)                  
Warrants                     0 657,105 0 0 657,105
Cost of common stock issuance                     $ 0 (71,500) 0 0 (71,500)
Treasury shares issued $ 0 $ 0 $ 100,000 $ 0 $ 100,000 $ 425 $ (2,166,228) $ 0 $ (2,165,803)          
Balance (in shares) at Dec. 31, 2022                     7,101,395        
Balance at Dec. 31, 2022                     $ 71,014 79,086,142 0   (777,383)
Stock-based compensation                     0 607,818 0 0 607,818
Treasury shares issued                     (15) 0 39,481 0 39,481
Treasury shares withheld                     0 (39,481) 0 (39,496)
Net loss                     $ 0 0 0 (7,925,487) (7,925,487)
Issuance of common stock (in shares)                     117,500        
Issuance of common stock                     $ 1,175 1,871,162 0 0 1,872,337
Warrants                     0 438,182 0 0 438,182
Cost of common stock issuance                     0 (39,000) 0 0 (39,000)
Treasury shares issued                     $ 15 0 (39,481) 0 (39,481)
Restricted stock activity (in shares)                     85,166        
Restricted stock activity                     $ 851 (851) 0 0 0
Shares issued for convertible note interest payment (in shares)                     4,184        
Shares issued for convertible note interest payment                     $ 42 99,956 0 0 99,998
Treasury shares withheld for employee taxes (in shares)                     0        
Balance (in shares) at Mar. 31, 2023                     7,306,718        
Balance at Mar. 31, 2023                     $ 73,067 $ 82,063,409 $ 0 $ (87,860,026) $ (5,723,550)