XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common stock [Member]
Preferred stock [Member]
Accumulated deficit [Member]
Total
Balance, shares at Jun. 30, 2024 5,308,519 3,351,000    
Balance, amount at Jun. 30, 2024 $ 35,087,825 $ 7,980,788 $ (28,908,169) $ 14,160,444
Stock-based compensation, shares 12,000      
Stock-based compensation, amount $ 1,200 0 0 1,200
Preferred stock dividend, in common stock, issued or to be issued, shares 575,745      
Preferred stock dividend, in common stock, issued or to be issued, amount $ 167,738 0 (167,738) 0
Net loss $ 0 $ 0 (366,648) (366,648)
Balance, shares at Sep. 30, 2024 5,896,264 3,351,000    
Balance, amount at Sep. 30, 2024 $ 35,256,763 $ 7,980,788 (29,442,555) 13,794,996
Stock-based compensation, amount $ 1,200 0 0 1,200
Preferred stock dividend, in common stock, issued or to be issued, shares 1,359,299      
Preferred stock dividend, in common stock, issued or to be issued, amount $ 185,612 0 (185,612) 0
Net loss $ 0 $ 0 (774,827) (774,827)
Balance, shares at Dec. 31, 2024 7,255,563 3,351,000    
Balance, amount at Dec. 31, 2024 $ 35,443,575 $ 7,980,788 (30,402,994) 13,021,369
Stock-based compensation, shares 8,000      
Stock-based compensation, amount $ 484 0 0 484
Preferred stock dividend, in common stock, issued or to be issued, shares 1,546,769      
Preferred stock dividend, in common stock, issued or to be issued, amount $ 187,977   (187,977) 0
Net loss $ 0 $ 0 (999,062) (999,062)
Balance, shares at Mar. 31, 2025 8,810,332 3,351,000    
Balance, amount at Mar. 31, 2025 $ 35,632,036 $ 7,980,788 (31,590,033) 12,022,791
Stock-based compensation, amount $ 485 0 0 485
Preferred stock dividend, in common stock, issued or to be issued, shares 1,809,211      
Preferred stock dividend, in common stock, issued or to be issued, amount $ 160,896 0 (160,896) 0
Net loss $ 0 $ 0 (8,761,072) (8,761,072)
Balance, shares at Jun. 30, 2025 10,619,543 3,351,000    
Balance, amount at Jun. 30, 2025 $ 35,793,417 $ 7,980,788 (40,512,001) 3,262,204
Preferred stock dividend, in common stock, issued or to be issued, shares 2,557,952      
Preferred stock dividend, in common stock, issued or to be issued, amount $ 183,550 0 (183,550) 0
Net loss $ 0 $ 0 (201,857) (201,857)
Balance, shares at Sep. 30, 2025 13,177,495 3,351,000    
Balance, amount at Sep. 30, 2025 $ 35,976,967 $ 7,980,788 $ (40,897,408) $ 3,060,347