XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Common Stock
Additional Paid-In Capital
Retained Earnings / Accumulated Deficit
Total
Beginning balance, shares at Jun. 30, 2017 8,872,916      
Beginning balance, value at Jun. 30, 2017 $ 88,729 $ 45,140,383 $ (44,670,732) $ 558,380
Stock-based compensation   26,057   26,057
Proceeds from private placement of common stock, net, shares 555,556      
Proceeds from private placement of common stock, net, value $ 5,556 241,482   247,038
Net loss     (28,785) (28,785)
Ending balance, shares at Sep. 30, 2017 9,428,472      
Ending balance, value at Sep. 30, 2017 $ 94,285 45,407,922 (44,699,517) 802,690
Beginning balance, shares at Jun. 30, 2017 8,872,916      
Beginning balance, value at Jun. 30, 2017 $ 88,729 45,140,383 (44,670,732) 558,380
Net loss       (89,111)
Ending balance, shares at Dec. 31, 2017 10,095,139      
Ending balance, value at Dec. 31, 2017 $ 100,952 45,414,893 (44,759,843) 756,002
Beginning balance, shares at Sep. 30, 2017 9,428,472      
Beginning balance, value at Sep. 30, 2017 $ 94,285 45,407,922 (44,699,517) 802,690
Stock-based compensation   6,971   6,971
Proceeds from exercise of stock purchase warrants, shares 666,667      
Proceeds from exercise of stock purchase warrants, value $ 6,667     6,667
Net loss     (60,326) (60,326)
Ending balance, shares at Dec. 31, 2017 10,095,139      
Ending balance, value at Dec. 31, 2017 $ 100,952 45,414,893 (44,759,843) 756,002
Beginning balance, shares at Jun. 30, 2018 10,197,139      
Beginning balance, value at Jun. 30, 2018 $ 101,972 45,484,186 (45,022,122) 564,036
Stock-based compensation   342,984   342,984
Issuance of common stock for services, shares 100,000      
Issuance of common stock for services, value $ 1,000 (1,000)    
Net loss     (299,285) (299,285)
Ending balance, shares at Sep. 30, 2018 10,297,139      
Ending balance, value at Sep. 30, 2018 $ 102,972 45,826,170 (45,321,407) 607,735
Beginning balance, shares at Jun. 30, 2018 10,197,139      
Beginning balance, value at Jun. 30, 2018 $ 101,972 45,484,186 (45,022,122) 564,036
Net loss       (425,233)
Ending balance, shares at Dec. 31, 2018 11,897,139      
Ending balance, value at Dec. 31, 2018 $ 118,972 47,797,398 (45,447,355) 2,469,015
Beginning balance, shares at Sep. 30, 2018 10,297,139      
Beginning balance, value at Sep. 30, 2018 $ 102,972 45,826,170 (45,321,407) 607,735
Stock-based compensation   10,228   10,228
Proceeds from private placement of common stock, net, shares 1,600,000      
Proceeds from private placement of common stock, net, value $ 16,000 1,961,000   1,977,000
Net loss     (125,948) (125,948)
Ending balance, shares at Dec. 31, 2018 11,897,139      
Ending balance, value at Dec. 31, 2018 $ 118,972 $ 47,797,398 $ (45,447,355) $ 2,469,015