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v3.25.1

Unaudited Condensed 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
--- | --- | --- | --- | --- | --- | ---
Balance, December 31, 2023, unaudited at Jun. 30, 2023 | $ 29,712 | $ 29,624,520 | $ (8,702,442) | $ (24,915) | $ (62,134) | $ 20,864,741
Shares, Outstanding, Beginning Balance at Jun. 30, 2023 | 29,710,939 |  |  |  |  |
Net income (loss) |  |  | (1,286,515) | (2,836) |  | (1,289,351)
Stock-based compensation |  | 117,882 |  |  |  | 117,882
Foreign currency translation adjustments |  |  |  |  | (707) | (707)
Balance, March 31, 2024, unaudited at Sep. 30, 2023 | $ 29,712 | 29,742,402 | (9,988,957) | (27,751) | (62,841) | 19,692,565
Shares, Outstanding, Ending Balance at Sep. 30, 2023 | 29,710,939 |  |  |  |  |
Balance, December 31, 2023, unaudited at Jun. 30, 2023 | $ 29,712 | 29,624,520 | (8,702,442) | (24,915) | (62,134) | 20,864,741
Shares, Outstanding, Beginning Balance at Jun. 30, 2023 | 29,710,939 |  |  |  |  |
Net income (loss) |  |  |  |  |  | (2,194,865)
Balance, March 31, 2024, unaudited at Mar. 31, 2024 | $ 29,819 | 30,013,997 | (10,887,703) | (34,519) | (153,974) | 18,967,620
Shares, Outstanding, Ending Balance at Mar. 31, 2024 | 29,818,232 |  |  |  |  |
Balance, December 31, 2023, unaudited at Sep. 30, 2023 | $ 29,712 | 29,742,402 | (9,988,957) | (27,751) | (62,841) | 19,692,565
Shares, Outstanding, Beginning Balance at Sep. 30, 2023 | 29,710,939 |  |  |  |  |
Net income (loss) |  |  | (1,914,828) | (3,155) |  | (1,917,983)
Stock-based compensation |  | 141,245 |  |  |  | 141,245
Foreign currency translation adjustments |  |  |  |  | (160,255) | (160,255)
Balance, March 31, 2024, unaudited at Dec. 31, 2023 | $ 29,712 | 29,883,647 | (11,903,785) | (30,906) | (223,096) | 17,755,572
Shares, Outstanding, Ending Balance at Dec. 31, 2023 | 29,710,939 |  |  |  |  |
Net income (loss) |  |  | 1,016,082 | (3,613) |  | 1,012,469
Stock-based compensation |  | 130,457 |  |  |  | 130,457
Restricted shares issued for vested RSUs | $ 107 | (107) |  |  |  |
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | 107,293 |  |  |  |  |
Foreign currency translation adjustments |  |  |  |  | 69,122 | 69,122
Balance, March 31, 2024, unaudited at Mar. 31, 2024 | $ 29,819 | 30,013,997 | (10,887,703) | (34,519) | (153,974) | 18,967,620
Shares, Outstanding, Ending Balance at Mar. 31, 2024 | 29,818,232 |  |  |  |  |
Balance, December 31, 2023, unaudited at Jun. 30, 2024 | $ 31,361 | 33,463,883 | (10,230,601) | (38,204) | (210,406) | 23,016,033
Shares, Outstanding, Beginning Balance at Jun. 30, 2024 | 31,359,899 |  |  |  |  |
Net income (loss) |  |  | (2,029,281) | (2,836) |  | (2,032,117)
Stock-based compensation |  | 205,960 |  |  |  | 205,960
Foreign currency translation adjustments |  |  |  |  | (55,054) | (55,054)
Balance, March 31, 2024, unaudited at Sep. 30, 2024 | $ 31,361 | 33,669,843 | (12,259,882) | (41,040) | (265,460) | 21,134,822
Shares, Outstanding, Ending Balance at Sep. 30, 2024 | 31,359,899 |  |  |  |  |
Balance, December 31, 2023, unaudited at Jun. 30, 2024 | $ 31,361 | 33,463,883 | (10,230,601) | (38,204) | (210,406) | 23,016,033
Shares, Outstanding, Beginning Balance at Jun. 30, 2024 | 31,359,899 |  |  |  |  |
Net income (loss) |  |  |  |  |  | (2,158,826)
Balance, March 31, 2024, unaudited at Mar. 31, 2025 | $ 31,361 | 33,321,103 | (12,380,662) | (46,969) | (206,886) | 20,717,947
Shares, Outstanding, Ending Balance at Mar. 31, 2025 | 31,359,899 |  |  |  |  |
Balance, December 31, 2023, unaudited at Sep. 30, 2024 | $ 31,361 | 33,669,843 | (12,259,882) | (41,040) | (265,460) | 21,134,822
Shares, Outstanding, Beginning Balance at Sep. 30, 2024 | 31,359,899 |  |  |  |  |
Net income (loss) |  |  | 218,819 | (3,155) |  | 215,664
Stock-based compensation |  | 197,313 |  |  |  | 197,313
Foreign currency translation adjustments |  |  |  |  | 156,130 | 156,130
Balance, March 31, 2024, unaudited at Dec. 31, 2024 | $ 31,361 | 33,867,156 | (12,041,063) | (44,195) | (109,330) | 21,703,929
Shares, Outstanding, Ending Balance at Dec. 31, 2024 | 31,359,899 |  |  |  |  |
Net income (loss) |  |  | (339,599) | (2,774) |  | (342,373)
Stock-based compensation |  | (546,053) |  |  |  | (546,053)
Foreign currency translation adjustments |  |  |  |  | (97,556) | (97,556)
Balance, March 31, 2024, unaudited at Mar. 31, 2025 | $ 31,361 | $ 33,321,103 | $ (12,380,662) | $ (46,969) | $ (206,886) | $ 20,717,947
Shares, Outstanding, Ending Balance at Mar. 31, 2025 | 31,359,899 |  |  |  |  |

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