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Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($) | Common Stock [Member] | Additional Paid-in Capital [Member] | Treasury Shares [Member] | Accumulated Deficit [Member] | Comprehensive Loss [Member] | Non Controlling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Jun. 30, 2019 |  | $ 119,117 | $ 127,737,999 | $ (1,455,969) | $ (35,206,898) | $ (33,125,006) | $ 8,414,987 | $ 66,484,230
Balance, shares at Jun. 30, 2019 |  | 11,911,742 |  |  |  |  |  |
Exercise of subsidiary common stock options |  |  | (28,097) |  |  |  | 39,718 | 11,621
Common stock issued for: Services |  | $ 604 | 342,177 |  |  |  |  | 342,781
Common stock issued for: Services, shares |  | 60,367 |  |  |  |  |  |
Foreign currency translation adjustment |  |  |  |  |  | 903,345 | 584,356 | 1,487,701
Net income (loss) for the period |  |  |  |  | (1,827,947) |  | (433,312) | (2,261,259)
Balance at Sep. 30, 2019 |  | $ 119,721 | 128,052,079 | (1,455,969) | (37,034,845) | (32,221,661) | 8,605,749 | 66,065,074
Balance, shares at Sep. 30, 2019 |  | 11,972,109 |  |  |  |  |  |
Balance at Jun. 30, 2019 |  | $ 119,117 | 127,737,999 | (1,455,969) | (35,206,898) | (33,125,006) | 8,414,987 | 66,484,230
Balance, shares at Jun. 30, 2019 |  | 11,911,742 |  |  |  |  |  |
Foreign currency translation adjustment |  |  |  |  |  |  |  | (1,108,848)
Net income (loss) for the period |  |  |  |  |  |  |  | (245,230)
Balance at Mar. 31, 2020 |  | $ 120,387 | 128,374,098 | (1,455,969) | (35,448,063) | (34,065,385) | 6,361,553 | 63,886,621
Balance, shares at Mar. 31, 2020 |  | 12,038,697 |  |  |  |  |  |
Balance at Sep. 30, 2019 |  | $ 119,721 | 128,052,079 | (1,455,969) | (37,034,845) | (32,221,661) | 8,605,749 | 66,065,074
Balance, shares at Sep. 30, 2019 |  | 11,972,109 |  |  |  |  |  |
Common stock issued for: Services |  | $ 285 | 145,510 |  |  |  |  | 145,795
Common stock issued for: Services, shares |  | 28,457 |  |  |  |  |  |
Dividend to non-controlling interest |  |  |  |  |  |  | (1,920,618) | (1,920,618)
Foreign currency translation adjustment |  |  |  |  |  | 1,765,029 | 244,031 | 2,009,060
Net income (loss) for the period |  |  |  |  | 585,975 |  | (39,039) | 546,936
Balance at Dec. 31, 2019 |  | $ 120,006 | 128,197,589 | (1,455,969) | (36,448,870) | (30,456,632) | 6,890,123 | 66,846,247
Balance, shares at Dec. 31, 2019 |  | 12,000,566 |  |  |  |  |  |
Common stock issued for: Services |  | $ 381 | 176,509 |  |  |  |  | 176,890
Common stock issued for: Services, shares |  | 38,131 |  |  |  |  |  |
Foreign currency translation adjustment |  |  |  |  |  | (3,608,753) | (996,856) | (4,605,609)
Net income (loss) for the period |  |  |  |  | 1,000,807 |  | 468,286 | 1,469,093
Balance at Mar. 31, 2020 |  | $ 120,387 | 128,374,098 | (1,455,969) | (35,448,063) | (34,065,385) | 6,361,553 | 63,886,621
Balance, shares at Mar. 31, 2020 |  | 12,038,697 |  |  |  |  |  |
Balance at Jun. 30, 2020 |  | $ 121,222 | 128,677,754 | (1,455,969) | (34,269,817) | (34,085,047) | 6,488,900 | 65,477,043
Balance, shares at Jun. 30, 2020 |  | 12,122,149 |  |  |  |  |  |
Cumulative effect adjustment | [1] |  |  |  | (6,309,722) |  | (474,578) | (6,784,300)
Subsidiary common stock issued for: Services |  |  |  |  |  |  | 378 | 378
Common stock issued for: Services |  | $ 149 | 86,864 |  |  |  |  | 87,013
Common stock issued for: Services, shares |  | 14,896 |  |  |  |  |  |
Purchase of treasury shares |  |  |  | (464,676) |  |  |  | (464,676)
Foreign currency translation adjustment |  |  |  |  |  | 874,816 | 219,908 | 1,094,724
Net income (loss) for the period |  |  |  |  | 717,554 |  | 405,923 | 1,123,477
Balance at Sep. 30, 2020 |  | $ 121,371 | 128,764,618 | (1,920,645) | (39,861,985) | (33,210,231) | 6,640,531 | 60,533,659
Balance, shares at Sep. 30, 2020 |  | 12,137,045 |  |  |  |  |  |
Balance at Jun. 30, 2020 |  | $ 121,222 | 128,677,754 | (1,455,969) | (34,269,817) | (34,085,047) | 6,488,900 | 65,477,043
Balance, shares at Jun. 30, 2020 |  | 12,122,149 |  |  |  |  |  |
Foreign currency translation adjustment |  |  |  |  |  |  |  | 4,177,423
Net income (loss) for the period |  |  |  |  |  |  |  | 69,119
Balance at Mar. 31, 2021 |  | $ 121,580 | 128,881,744 | (3,520,769) | (40,727,320) | (31,118,798) | 7,442,774 | 61,079,211
Balance, shares at Mar. 31, 2021 |  | 12,157,871 |  |  |  |  |  |
Balance at Sep. 30, 2020 |  | $ 121,371 | 128,764,618 | (1,920,645) | (39,861,985) | (33,210,231) | 6,640,531 | 60,533,659
Balance, shares at Sep. 30, 2020 |  | 12,137,045 |  |  |  |  |  |
Common stock issued for: Services |  | $ 105 | 58,563 |  |  |  |  | 58,668
Common stock issued for: Services, shares |  | 10,413 |  |  |  |  |  |
Purchase of treasury shares |  |  |  | (927,995) |  |  |  | (927,995)
Foreign currency translation adjustment |  |  |  |  |  | 1,150,080 | 483,826 | 1,633,906
Net income (loss) for the period |  |  |  |  | (242,104) |  | 162,916 | (79,188)
Balance at Dec. 31, 2020 |  | $ 121,476 | 128,823,181 | (2,848,640) | (40,104,089) | (32,060,151) | 7,287,273 | 61,219,050
Balance, shares at Dec. 31, 2020 |  | 12,147,458 |  |  |  |  |  |
Common stock issued for: Services |  | $ 104 | 58,563 |  |  |  |  | 58,667
Common stock issued for: Services, shares |  | 10,413 |  |  |  |  |  |
Purchase of treasury shares |  |  |  | (672,129) |  |  |  | (672,129)
Foreign currency translation adjustment |  |  |  |  |  | 941,353 | 507,440 | 1,448,793
Net income (loss) for the period |  |  |  |  | (623,231) |  | (351,939) | (975,170)
Balance at Mar. 31, 2021 |  | $ 121,580 | $ 128,881,744 | $ (3,520,769) | $ (40,727,320) | $ (31,118,798) | $ 7,442,774 | $ 61,079,211
Balance, shares at Mar. 31, 2021 |  | 12,157,871 |  |  |  |  |  |
[1] | Cumulative effect adjustment relates to the adoption of Accounting Standard Update No. 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. Refer to Note 2 - Accounting Policies for more information.

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