XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.4
STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Jun. 30, 2024 $ 60,739 $ 61,197,433 $ (51,190,384) $ 10,067,788
Beginning balance, shares at Jun. 30, 2024 6,073,939      
Issuance of common stock in registered direct offering $ 2,659 1,201,883 1,204,542
Issuance of common stock in registered direct offering, shares 265,868      
Proceeds from exercise of stock option $ 104 26,896 27,000
Proceeds from exercise of stock option, shares 10,363      
Stock-based compensation 149,364 149,364
Net loss (1,311,247) (1,311,247)
Ending balance, value at Sep. 30, 2024 $ 63,502 62,575,576 (52,501,631) 10,137,447
Ending balance, shares at Sep. 30, 2024 6,350,170      
Beginning balance, value at Jun. 30, 2024 $ 60,739 61,197,433 (51,190,384) 10,067,788
Beginning balance, shares at Jun. 30, 2024 6,073,939      
Net loss       (2,280,928)
Ending balance, value at Dec. 31, 2024 $ 63,555 62,883,729 (53,471,312) 9,475,972
Ending balance, shares at Dec. 31, 2024 6,355,534      
Beginning balance, value at Sep. 30, 2024 $ 63,502 62,575,576 (52,501,631) 10,137,447
Beginning balance, shares at Sep. 30, 2024 6,350,170      
Stock-based compensation 278,206 278,206
Issuance of common stock for consulting services $ 53 29,947 30,000
Issuance of common stock for employee services, shares 5,364      
Net loss (969,681) (969,681)
Ending balance, value at Dec. 31, 2024 $ 63,555 62,883,729 (53,471,312) 9,475,972
Ending balance, shares at Dec. 31, 2024 6,355,534      
Beginning balance, value at Jun. 30, 2025 $ 77,147 69,152,317 (56,970,630) 12,258,834
Beginning balance, shares at Jun. 30, 2025 7,714,701      
Stock-based compensation 301,639 301,639
Net loss (1,637,030) (1,637,030)
Ending balance, value at Sep. 30, 2025 $ 77,147 69,453,956 (58,607,660) 10,923,443
Ending balance, shares at Sep. 30, 2025 7,714,701      
Beginning balance, value at Jun. 30, 2025 $ 77,147 69,152,317 (56,970,630) 12,258,834
Beginning balance, shares at Jun. 30, 2025 7,714,701      
Net loss       (3,417,821)
Ending balance, value at Dec. 31, 2025 $ 77,202 69,640,983 (60,388,451) 9,329,734
Ending balance, shares at Dec. 31, 2025 7,720,229      
Beginning balance, value at Sep. 30, 2025 $ 77,147 69,453,956 (58,607,660) 10,923,443
Beginning balance, shares at Sep. 30, 2025 7,714,701      
Stock-based compensation 162,082 162,082
Issuance of common stock for consulting services $ 55 24,945 25,000
Issuance of common stock for employee services, shares 5,528      
Net loss (1,780,791) (1,780,791)
Ending balance, value at Dec. 31, 2025 $ 77,202 $ 69,640,983 $ (60,388,451) $ 9,329,734
Ending balance, shares at Dec. 31, 2025 7,720,229