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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY - USD ($)
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Treasury Stock
Balance, shares at Jun. 30, 2021   6,477,945       19,802
Balance, amount at Jun. 30, 2021 $ 26,224,800 $ 324,000 $ 26,613,500 $ (9,200) $ (651,100) $ 52,400
Net loss (13,668,100) $ 0 0 0 (13,668,100) 0
Issuance of Common Stock and Warrants, net of issuance costs (Note 12), shares   545,456        
Issuance of Common Stock and Warrants, net of issuance costs (Note 12), amount 2,727,200 $ 27,200 2,700,000 0 0 0
Foreign currency translation adjustment (86,200) 0 0 (86,200) 0 0
Unrealized holding loss on investment securities, net of tax (10,200) 0 0 (10,200) 0 0
Stock-based compensation 2,350,600 $ 0 2,350,600 0 0 $ 0
Balance, shares at Jun. 30, 2022   7,023,401       19,802
Balance, amount at Jun. 30, 2022 17,538,100 $ 351,200 31,664,100 (105,600) (14,319,200) $ 52,400
Net loss (4,079,400) 0 0 0 (4,079,400) 0
Foreign currency translation adjustment 88,600 0 0 88,600 0 0
Stock-based compensation 1,236,700 0 1,236,700 0 0 0
Unrealized holding gain on investment securities, net of tax 8,600 $ 0 0 8,600 0 $ 0
Balance, shares at Dec. 31, 2022   7,023,401       19,802
Balance, amount at Dec. 31, 2022 14,792,600 $ 351,200 32,900,800 (8,400) (18,398,600) $ 52,400
Net loss (9,086,500) $ 0 0 0 (9,086,500) 0
Issuance of Common Stock and Warrants, net of issuance costs (Note 12), shares   3,141,612        
Issuance of Common Stock and Warrants, net of issuance costs (Note 12), amount 3,638,400 $ 157,100 3,481,300 0 0 0
Foreign currency translation adjustment 25,400 0 0 25,400 0 0
Stock-based compensation 2,240,100 0 2,240,100 0 0 0
Unrealized holding gain on investment securities, net of tax 1,600 0 0 1,600 0 0
Fair value modification of warrants recorded as stock issuance costs 2,112,800 0 2,112,800 0 0 0
Issuance of warrants 161,000 $ 0 161,000 0 0 $ 0
Retirement of treasury stock, shares   (19,802)       (19,802)
Retirement of treasury stock, amount 0 $ 1,000 51,400 0 0 $ 52,400
Balance, shares at Dec. 31, 2023   10,145,211       0
Balance, amount at Dec. 31, 2023 $ 13,885,400 $ 507,300 $ 40,844,600 $ 18,600 $ (27,485,100) $ 0