XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
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, 2022 $ 56,383 $ 57,009,506 $ (48,094,394) $ 8,971,945
Beginning balance, shares at Jun. 30, 2022 5,683,302        
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
Beginning balance, shares at Sep. 30, 2022 5,683,302        
Beginning balance, value at Jun. 30, 2022 $ 56,383 57,009,506 (48,094,394) 8,971,945
Beginning balance, shares at Jun. 30, 2022 5,683,302        
Net loss         (48,488)
Ending balance, value at Mar. 31, 2023 $ 56,410 57,784,369 (48,142,882) 9,697,897
Beginning 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 5,683,302        
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
Beginning balance, shares at Dec. 31, 2022 5,638,302        
Stock-based compensation 450,014 450,014
Proceeds from the exercise of stock options $ 27 5,073 5,100
Beginning balance, shares 2,693        
Net loss (398,432) (398,432)
Ending balance, value at Mar. 31, 2023 $ 56,410 57,784,369 (48,142,882) 9,697,897
Beginning balance, shares at Mar. 31, 2023 5,640,995        
Beginning balance, value at Jun. 30, 2023 $ 60,665 60,224,934 (48,239,007) 12,046,592
Beginning balance, shares at Jun. 30, 2023 6,066,518        
Stock-based compensation 108,746 108,746
Net loss (464,415) (464,415)
Ending balance, value at Sep. 30, 2023 $ 60,665 60,333,680 (48,703,422) 11,690,923
Beginning balance, shares at Sep. 30, 2023 6,066,518        
Beginning balance, value at Jun. 30, 2023 $ 60,665 60,224,934 (48,239,007) 12,046,592
Beginning balance, shares at Jun. 30, 2023 6,066,518        
Net loss         (1,540,272)
Ending balance, value at Mar. 31, 2024 $ 60,685 60,979,705 (49,779,279) 11,261,111
Beginning balance, shares at Mar. 31, 2024 6,068,518        
Beginning balance, value at Sep. 30, 2023 $ 60,665 60,333,680 (48,703,422) 11,690,923
Beginning balance, shares at Sep. 30, 2023 6,066,518        
Stock-based compensation 382,431 382,431
Proceeds from the exercise of stock options $ 10 2,690 2,700
Beginning balance, shares 1,000        
Net loss (758,802) (758,802)
Ending balance, value at Dec. 31, 2023 $ 60,675 60,718,801 (49,462,224) 11,317,252
Beginning balance, shares at Dec. 31, 2023 6,067,518        
Stock-based compensation 258,214 258,214
Proceeds from the exercise of stock options $ 10 2,690 2,700
Beginning balance, shares 1,000        
Net loss (317,055) (317,055)
Ending balance, value at Mar. 31, 2024 $ 60,685 $ 60,979,705 $ (49,779,279) $ 11,261,111
Beginning balance, shares at Mar. 31, 2024 6,068,518