XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Unaudited Condensed Consolidated Statements of Change in Stockholders’ Equity (Deficiency) - USD ($)
COMMON STOCK
ADDITIONAL PAID IN CAPITAL
SUBSCRIPTION RECEIVABLES
ACCUMULATED DEFICIT
ACCUMULATED OTHER COMPREHENSIVE INCOME
Total
Balance at Jun. 30, 2023 [1] $ 31,485,736 $ (31,443,451) $ (172,617) $ (130,332)
Balance (in Shares) at Jun. 30, 2023 [1] 5,115          
Net income (loss) [1] (2,131,712) (2,131,712)
Conversion of convertible note payable [1] 1,325,638 1,325,638
Conversion of convertible note payable (in Shares) [1] 806          
Foreign currency translation adjustments [1] 43 43
Balance at Sep. 30, 2023 [1] 32,811,374 (33,575,163) (172,574) (936,363)
Balance (in Shares) at Sep. 30, 2023 [1] 5,921          
Balance at Jun. 30, 2023 [1] 31,485,736 (31,443,451) (172,617) (130,332)
Balance (in Shares) at Jun. 30, 2023 [1] 5,115          
Net income (loss)           (5,044,541)
Balance at Mar. 31, 2024 [1] 39,656,422 (36,487,992) (97,961) 3,070,469
Balance (in Shares) at Mar. 31, 2024 [1] 26,094          
Balance at Sep. 30, 2023 [1] 32,811,374 (33,575,163) (172,574) (936,363)
Balance (in Shares) at Sep. 30, 2023 [1] 5,921          
Net income (loss) [1] (1,199,514) (1,199,514)
Conversion of convertible note payable [1] 485,432 485,432
Conversion of convertible note payable (in Shares) [1] 555          
Issuance of common stock to related parties for debts cancellation 321,562 321,562
Issuance of common stock to related parties for debts cancellation (in Shares) [1] 519          
Issuance of common stock for acquiring intangible assets [1] 1,563,000 1,563,000
Issuance of common stock for acquiring intangible assets (in Shares) [1] 3,698          
Issuance of common stock and prefunded warrants in underwritten public offering, net of issuance costs [1] 3,457,306 3,457,306
Issuance of common stock and prefunded warrants in underwritten public offering, net of issuance costs (in Shares) [1] 7,433          
Exercise of prefunded warrants into common stock [1] 580 580
Exercise of prefunded warrants into common stock (in Shares) [1] 1,657          
Foreign currency translation adjustments [1] (5,293) (5,293)
Balance at Dec. 31, 2023 [1] 38,639,254 (34,774,677) (177,867) 3,686,710
Balance (in Shares) at Dec. 31, 2023 [1] 19,783          
Net income (loss) [1] (1,713,315) (1,713,315)
Exercise of prefunded warrants into common stock [1] 820 820
Exercise of prefunded warrants into common stock (in Shares) [1] 2,343          
Additonal shares of common stock round up adjustment due to retroactive effect of 1-for-70 reverse stock split [1] 1,000,000 1,000,000
Additonal shares of common stock round up adjustment due to retroactive effect of 1-for-70 reverse stock split (in Shares) 3,968          
Capital contribution [1] 16,348 16,348
Foreign currency translation adjustments [1] 79,906 79,906
Balance at Mar. 31, 2024 [1] 39,656,422 (36,487,992) (97,961) 3,070,469
Balance (in Shares) at Mar. 31, 2024 [1] 26,094          
Balance at Jun. 30, 2024 [1] 41,171,844 (38,030,074) 238,963 3,380,733
Balance (in Shares) at Jun. 30, 2024 [1] 33,432          
Net income (loss) [1] (950,707) (950,707)
Issuance of common stock at the market offering, net of issuance costs [1] 2,457,390 2,457,390
Issuance of common stock at the market offering, net of issuance costs (in Shares) [1] 31,668          
Issuance of common stock for software development [1] 1,380,000 1,380,000
Issuance of common stock for software development (in Shares) [1] 40,000          
Employee stock base compensation [1] 70,000 70,000
Foreign currency translation adjustments [1] (59,145) (59,145)
Balance at Sep. 30, 2024 [1] 45,079,234 (38,980,781) 179,818 6,278,271
Balance (in Shares) at Sep. 30, 2024 [1] 105,100          
Balance at Jun. 30, 2024 [1] 41,171,844 (38,030,074) 238,963 3,380,733
Balance (in Shares) at Jun. 30, 2024 [1] 33,432          
Net income (loss)           76,926
Balance at Mar. 31, 2025 $ 16 [1] 67,742,958 (817,582) (37,953,148) 140,870 29,113,114
Balance (in Shares) at Mar. 31, 2025 [1] 1,628,535          
Balance at Sep. 30, 2024 [1] 45,079,234 (38,980,781) 179,818 6,278,271
Balance (in Shares) at Sep. 30, 2024 [1] 105,100          
Net income (loss) [1] (232,332) (232,332)
Issuance of common stock under share purchase agreement $ 2 [1] 2,043,940 (515,921) 1,528,021
Issuance of common stock under share purchase agreement (in Shares) [1] 171,180          
Issuance of common stock under subscription agreement $ 1 [1] 1,176,999 (1,177,000)
Issuance of common stock under subscription agreement (in Shares) [1] 71,333          
Issuance of common stock for software development $ 3 [1] 10,799,997 10,800,000
Issuance of common stock for software development (in Shares) [1] 308,806          
Issuance of common stock for employee stock base compensation [1]
Issuance of common stock for employee stock base compensation (in Shares) [1] 833          
Employee stock base compensation [1] 70,000 70,000
Foreign currency translation adjustments [1] (41,819) (41,819)
Balance at Dec. 31, 2024 $ 6 [1] 59,170,170 (1,692,921) (39,213,113) 137,999 18,402,141
Balance (in Shares) at Dec. 31, 2024 [1] 657,252          
Net income (loss) [1] 1,259,965 1,259,965
Collection of stock subscription receivable [1] 1,692,921 1,692,921
Issuance of common stock and warrant under share purchase agreement $ 7 [1] 5,487,373 (817,582) 4,669,798
Issuance of common stock and warrant under share purchase agreement (in Shares) [1] 693,000          
Fair value of warrants allocated to derivative liabilities [1] (2,213,161) (2,213,161)
Issuance of common stock for software development $ 3 [1] 5,228,576 5,228,579
Issuance of common stock for software development (in Shares) [1] 270,880          
Issuance of common stock for employee stock base compensation [1]
Issuance of common stock for employee stock base compensation (in Shares) [1] 7,403          
Employee stock base compensation [1] 70,000 70,000
Foreign currency translation adjustments [1] 2,871 2,871
Balance at Mar. 31, 2025 $ 16 [1] $ 67,742,958 $ (817,582) $ (37,953,148) $ 140,870 $ 29,113,114
Balance (in Shares) at Mar. 31, 2025 [1] 1,628,535          
[1] Giving retroactive effect to the 1-for-50 reverse stock split effected on April 7, 2025