XML 169 R27.htm IDEA: XBRL DOCUMENT
v3.22.1

Organization and Basis of Preparation (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Error Corrections and Prior Period Adjustments | The Company noted the following adjustments to its Earnings (loss) per common share presentation for the three and nine months ended March 31, 2021:
| Three Months Ended |  | Nine Months Ended
| March 31, 2021 |  | March 31, 2021
As reported: |  |  |
Net income (loss) for earnings per share calculation | $ | 1,191,001 |  |  | $ | (18,654,154) |
Weighted average number of common shares outstanding — Basic | 33,496,372 |  |  | 33,184,041 |
Weighted average number of common shares and dilutive potential common shares used in diluted earnings per share | 33,496,372 |  |  | 33,184,041 |
Net earnings (loss) per common share — Basic | $ | 0.04 |  |  | $ | (0.56) |
Net earnings (loss) per common share — Diluted | $ | 0.04 |  |  | $ | (0.56) |
Restated: |  |  |
Net income (loss) for earnings per share calculation |  |  |
| $ | 1,166,887 |  |  | $ | (18,689,432) |
Weighted average number of common shares outstanding — Basic | 32,817,999 |  |  | 32,743,070 |
Weighted average number of common shares and dilutive potential common shares used in diluted earnings per share | 32,891,380 |  |  | 32,743,070 |
Net earnings (loss) per common share — Basic | $ | 0.04 |  |  | $ | (0.57) |
Net earnings (loss) per common share — Diluted | $ | 0.04 |  |  | $ | (0.57) |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794 + Details
Name: | us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration