XML 21 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Jun. 30, 2023 $ 29,712 $ 29,624,520 $ (8,702,442) $ (24,915) $ (62,134) $ 20,864,741
Beginning balance, shares at Jun. 30, 2023 29,710,939          
Net loss (1,528,159) (13,289) (1,541,448)
Stock-based compensation 512,542 512,542
Restricted shares issued for vested RSUs $ 107 (107) 0 0 0 0
Restricted shares issued for vested RSUs, shares 107,293          
Common stock issued for cash, net of issuance costs $ 2,084 4,541,005 4,543,089
Common stock issued for cash, net of issuance costs, shares 2,083,334          
Capital injection to DHS 85,381 85,381
Foreign currency translation adjustments (148,272) (148,272)
Returned and cancelled shares (542) 542 0 0 0 0
Settled offering cost (1,300,000) (1,300,000)
Returned and cancelled shares, shares (541,667)          
Ending balance, value at Jun. 30, 2024 $ 31,361 33,463,883 (10,230,601) (38,204) (210,406) 23,016,033
Ending balance, shares at Jun. 30, 2024 31,359,899          
Net loss (4,968,288) (9,258) (4,977,546)
Stock-based compensation (12,998) (12,998)
Foreign currency translation adjustments 250,513 250,513
Ending balance, value at Jun. 30, 2025 $ 31,361 $ 33,450,885 $ (15,198,889) $ (47,462) $ 40,107 $ 18,276,002
Ending balance, shares at Jun. 30, 2025 31,359,899