XML 22 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock Subscribed [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Jun. 30, 2021 $ 44,274 $ 50,552,831 $ (47,165,978) $ 3,431,127
Beginning balance, shares at Jun. 30, 2021 4,427,432        
Stock-based compensation 160,071 160,071
Proceeds from private placement of common stock subscribed, net of estimated issuance costs of $10,000 (10,000) 1,030,000 1,020,000
Net loss (576,801) (576,801)
Ending balance, value at Sep. 30, 2021 $ 44,274 50,702,902 1,030,000 (47,742,779) 4,034,397
Ending balance, shares at Sep. 30, 2021 4,427,432        
Beginning balance, value at Jun. 30, 2021 $ 44,274 50,552,831 (47,165,978) 3,431,127
Beginning balance, shares at Jun. 30, 2021 4,427,432        
Net loss         (1,197,713)
Ending balance, value at Mar. 31, 2022 $ 56,292 56,835,740 0 (48,363,691) 8,528,341
Ending balance, shares at Mar. 31, 2022 5,629,219        
Beginning balance, value at Sep. 30, 2021 $ 44,274 50,702,902 1,030,000 (47,742,779) 4,034,397
Beginning balance, shares at Sep. 30, 2021 4,427,432        
Stock-based compensation 330,451 330,451
Net loss (507,013) (507,013)
Proceeds from exercise of stock options $ 50 16,600 16,650
Exercise of stock options net of 32,018 shares withheld, shares 875        
Proceeds from exercise of stock option, shares 5,000        
Exercise of stock options net of 32,018 shares withheld $ 9 (9) 0 0 0
Exercise Of Stock Options Net Of Shares Withheld Value          
Proceeds from private placement of common stock $ 3,125 1,496,875 (1,030,000) 470,000
Proceeds from private placement of common stock, shares 312,500        
Issuance of common stock in business acquisition $ 8,333 4,816,667 4,825,000
Issuance of common stock in business acquisition, shares 833,333        
Issuance of common stock for employee services $ 30 19,970 20,000
Issuance of common stock for employee services, shares 3,031        
Ending balance, value at Dec. 31, 2021 $ 55,821 57,383,456 (48,249,792) 9,189,485
Ending balance, shares at Dec. 31, 2021 5,582,171        
Correction of error in valuation of stock issued in business acquisition (825,000) (825,000)
Stock-based compensation 231,115 231,115
Net loss (113,899) (113,899)
Proceeds from exercise of stock options $ 144 46,496 46,640
Exercise of stock options net of 32,018 shares withheld, shares 32,648        
Proceeds from exercise of stock option, shares 14,400        
Exercise of stock options net of 32,018 shares withheld $ 327 (327) 0 0 0
Ending balance, value at Mar. 31, 2022 $ 56,292 56,835,740 0 (48,363,691) 8,528,341
Ending balance, shares at Mar. 31, 2022 5,629,219        
Beginning balance, value at Jun. 30, 2022 $ 56,383 57,009,506 (48,094,394) 8,971,495
Beginning balance, shares at Jun. 30, 2022 5,638,302        
Stock-based compensation 74,990 74,990
Net loss (158,724) (158,724)
Ending balance, value at Sep. 30, 2022 $ 56,383 57,084,496 (48,253,118) 8,887,761
Ending balance, shares at Sep. 30, 2022 5,638,302        
Beginning balance, value at Jun. 30, 2022 $ 56,383 57,009,506 (48,094,394) 8,971,495
Beginning balance, shares at Jun. 30, 2022 5,638,302        
Net loss         (48,488)
Ending balance, value at Mar. 31, 2023 $ 56,410 57,784,369 0 (48,142,882) 9,697,897
Ending balance, shares at Mar. 31, 2023 5,640,995        
Beginning balance, value at Sep. 30, 2022 $ 56,383 57,084,496 (48,253,118) 8,887,761
Beginning balance, shares at Sep. 30, 2022 5,638,302        
Stock-based compensation 244,786 244,786
Net loss 508,668 508,668
Ending balance, value at Dec. 31, 2022 $ 56,383 57,329,282 (47,744,450) 9,641,215
Ending balance, shares at Dec. 31, 2022 5,638,302        
Stock-based compensation 450,014 450,014
Net loss (398,432) (398,432)
Proceeds from exercise of stock options $ 20 5,080 5,100
Exercise of stock options net of 32,018 shares withheld, shares 693        
Proceeds from exercise of stock option, shares 2,000        
Exercise of stock options net of 32,018 shares withheld $ 7 (7) 0 0 0
Ending balance, value at Mar. 31, 2023 $ 56,410 $ 57,784,369 $ 0 $ (48,142,882) $ 9,697,897
Ending balance, shares at Mar. 31, 2023 5,640,995