XML 14 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (Unaudited) - USD ($)
Series A Preferred Stocks [Member]
Series C Preferred Stocks [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Subscriptions Receivables For Shares [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Jun. 30, 2023 $ 131,935,418 $ (504,650) $ (127,236,663) $ 37,573 $ 4,231,678
Beginning balance, shares at Jun. 30, 2023 48,880,237          
Sale of units 45,742 45,742
Sale of units, shares     28,589          
Warrants exercised for common shares 28,500 28,500
Warrants exercised for common shares, shares     38,000          
Issuance of units for services 27,987 27,987
Issuance of units for services, shares     20,253          
Vesting of options for employees and services 55,108 55,108
Vesting of warrants for employees and services 3,281 3,281
Debt modification (8,430) (8,430)
Conversion of debt and liabilities 49,048 49,048
Conversion of debt and liabilities, shares     518,477          
Modification of warrants 61,175 61,175
Net loss (745,547) (745,547)
Ending balance, value at Sep. 30, 2023 132,197,829 (504,650) (127,982,210) 37,573 3,748,542
Ending balance, shares at Sep. 30, 2023 49,485,556          
Beginning balance, value at Jun. 30, 2024 133,623,927 (504,650) (138,927,778) 37,573 (5,770,928)
Beginning balance, shares at Jun. 30, 2024 57,227,248          
Issuance of units for services 6,000 6,000
Issuance of units for services, shares     9,231          
Modification of warrants 507,405 507,405
Modification of options 332,128 332,128
Net loss (1,171,636) (1,171,636)
Ending balance, value at Sep. 30, 2024 $ 134,469,460 $ (504,650) $ (140,099,414) $ 37,573 $ (6,097,031)
Ending balance, shares at Sep. 30, 2024 57,236,479