XML 19 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series 1 Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Total
Noncontrolling Interest [Member]
Beginning balance, value at Sep. 30, 2020 $ 2,157 $ 1,000 $ 100 $ 17,623 $ 60,221,766 $ (34,100,067) $ (148,291) $ 1,812,457 $ 27,806,745 $ 1,042,300
Beginning balance, shares at Sep. 30, 2020 2,156,784 1,000,000 100,000 17,622,539            
Foreign currency translation gain/(loss)               37,864 37,864  
Share-based compensation         16,071       16,071  
Shares issued to pay notes payable       $ 345 407,507       407,852  
Shares issued to pay notes payable, shares       345,638            
Dividends paid in Series 1 preferred shares $ 108       (108)        
Dividends paid in Series 1 preferred shares, shares 108,169                  
Income/(loss) attributable to noncontrolling interest                   (40,247)
Net income/(loss) (1,692,611) (1,692,611)
Ending balance, value at Dec. 31, 2020 $ 2,265 $ 1,000 $ 100 $ 17,968 60,645,236 (35,792,678) (148,291) 1,850,321 26,575,921 1,002,053
Ending balance, shares at Dec. 31, 2020 2,264,953 1,000,000 100,000 17,968,177            
Beginning balance, value at Sep. 30, 2020 $ 2,157 $ 1,000 $ 100 $ 17,623 60,221,766 (34,100,067) (148,291) 1,812,457 27,806,745 1,042,300
Beginning balance, shares at Sep. 30, 2020 2,156,784 1,000,000 100,000 17,622,539            
Income/(loss) attributable to noncontrolling interest                 (50,421)  
Net income/(loss)                 761,521  
Ending balance, value at Mar. 31, 2021 $ 1,795 $ 50 $ 18,711 58,320,570 (33,338,546) (148,291) 1,840,793 26,695,082 991,879
Ending balance, shares at Mar. 31, 2021 1,795,004 50,000 18,711,463            
Beginning balance, value at Dec. 31, 2020 $ 2,265 $ 1,000 $ 100 $ 17,968 60,645,236 (35,792,678) (148,291) 1,850,321 26,575,921 1,002,053
Beginning balance, shares at Dec. 31, 2020 2,264,953 1,000,000 100,000 17,968,177            
Foreign currency translation gain/(loss)               (97,423) (97,423)  
Share-based compensation         49,246       49,246  
Shares issued to pay notes payable       $ 743 1,298,733       1,299,476  
Shares issued to pay notes payable, shares       743,286            
Income/(loss) attributable to noncontrolling interest                 (10,174) (10,174)
Net income/(loss) 2,454,132 2,454,132
Defined benefit plan actuarial gain/(loss)               87,895 87,895  
Shares and options surrendered in settelment agreement $ (470) $ (1,000) $ (50)   (3,672,645)       (3,674,165)  
Shares and options surrendered in settelment agreement, shares (469,949) (1,000,000) (50,000)              
Ending balance, value at Mar. 31, 2021 $ 1,795 $ 50 $ 18,711 58,320,570 (33,338,546) (148,291) 1,840,793 26,695,082 991,879
Ending balance, shares at Mar. 31, 2021 1,795,004 50,000 18,711,463            
Beginning balance, value at Sep. 30, 2021 $ 1,885 $ 50 $ 20,782 61,727,834 (41,908,062) (148,291) 2,896,452 22,590,650 964,026
Beginning balance, shares at Sep. 30, 2021 1,885,151   50,000 20,782,194            
Foreign currency translation gain/(loss)               59,492 59,492  
Share-based compensation         45,371       45,371  
Shares issued to pay notes payable       $ 2,891 3,285,180       3,288,071  
Shares issued to pay notes payable, shares       2,891,016            
Dividends paid in Series 1 preferred shares $ 95       (95)        
Dividends paid in Series 1 preferred shares, shares 94,602                  
Income/(loss) attributable to noncontrolling interest                 (51,872)
Net income/(loss)   (4,477,951)   (4,477,951)  
Ending balance, value at Dec. 31, 2021 $ 1,980 $ 50 $ 23,673 65,058,290 (46,386,013) (148,291) 2,955,944 21,505,633 912,154
Ending balance, shares at Dec. 31, 2021 1,979,753   50,000 23,673,210            
Beginning balance, value at Sep. 30, 2021 $ 1,885 $ 50 $ 20,782 61,727,834 (41,908,062) (148,291) 2,896,452 22,590,650 964,026
Beginning balance, shares at Sep. 30, 2021 1,885,151   50,000 20,782,194            
Income/(loss) attributable to noncontrolling interest                 (132,548)  
Net income/(loss)                 (9,199,198)  
Ending balance, value at Mar. 31, 2022 $ 1,980 $ 50 $ 24,673 65,779,736 (51,107,260) (148,291) 2,756,321 17,307,209 831,478
Ending balance, shares at Mar. 31, 2022 1,979,753   50,000 24,673,210            
Beginning balance, value at Dec. 31, 2021 $ 1,980 $ 50 $ 23,673 65,058,290 (46,386,013) (148,291) 2,955,944 21,505,633 912,154
Beginning balance, shares at Dec. 31, 2021 1,979,753   50,000 23,673,210            
Foreign currency translation gain/(loss)               (199,623) (199,623)  
Share-based compensation         27,046       27,046  
Shares issued to pay notes payable       $ 1,000 694,400       695,400  
Shares issued to pay notes payable, shares       1,000,000            
Income/(loss) attributable to noncontrolling interest                 (80,676) (80,676)
Net income/(loss)   (4,721,247)   (4,721,247)  
Ending balance, value at Mar. 31, 2022 $ 1,980 $ 50 $ 24,673 $ 65,779,736 $ (51,107,260) $ (148,291) $ 2,756,321 $ 17,307,209 $ 831,478
Ending balance, shares at Mar. 31, 2022 1,979,753   50,000 24,673,210