XML 17 R5.htm IDEA: XBRL DOCUMENT 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