Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Stockholders' Equity (Unaudited)

v3.20.1
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Shares [Member]
Accumulated Deficit [Member]
Stock Subscriptions Receivable [Member]
Other Comprehensive Loss [Member]
Non Controlling Interest [Member]
Total
Balance at Jun. 30, 2018 $ 117,085 $ 126,479,147 $ (1,205,024) $ (37,994,502) $ (221,000) $ (24,386,071) $ 14,146,417 $ 76,936,052
Balance, shares at Jun. 30, 2018 11,708,469              
Adjustment in retained earnings on adoption of ASC 606 (5,795,795) (2,957,860) (8,753,655)
Exercise of subsidiary common stock options (6,629) 9,279 2,650
Common stock issued for: Services $ 739 445,801 446,540
Common stock issued for: Services, shares 73,891              
Foreign currency translation adjustment (263,203) (200,873) (464,076)
Net income (loss) 962,589 318,546 1,281,135
Balance at Sep. 30, 2018 $ 117,824 126,918,319 (1,205,024) (42,827,708) (221,000) (24,649,274) 11,315,509 69,448,646
Balance, shares at Sep. 30, 2018 11,782,360              
Balance at Jun. 30, 2018 $ 117,085 126,479,147 (1,205,024) (37,994,502) (221,000) (24,386,071) 14,146,417 76,936,052
Balance, shares at Jun. 30, 2018 11,708,469              
Foreign currency translation adjustment               (6,376,953)
Net income (loss)               7,381,514
Balance at Mar. 31, 2019 $ 118,791 127,551,606 (1,205,024) (38,704,519) (221,000) (28,474,832) 10,638,915 69,703,937
Balance, shares at Mar. 31, 2019 11,879,056              
Balance at Sep. 30, 2018 $ 117,824 126,918,319 (1,205,024) (42,827,708) (221,000) (24,649,274) 11,315,509 69,448,646
Balance, shares at Sep. 30, 2018 11,782,360              
Exercise of common stock options $ 100 64,900 65,000
Exercise of common stock options, shares 10,000              
Common stock issued for: Services $ 679 415,519 416,198
Common stock issued for: Services, shares 67,950              
Dividend to non-controlling interest (566,465) (566,465)
Foreign currency translation adjustment (3,797,537) (1,986,953) (5,784,490)
Net income (loss) 2,855,629 1,475,355 4,330,984
Balance at Dec. 31, 2018 $ 118,603 127,398,738 (1,205,024) (39,972,079) (221,000) (28,446,811) 10,237,446 67,909,873
Balance, shares at Dec. 31, 2018 11,860,310              
Exercise of common stock options $ 31 19,969 20,000
Exercise of common stock options, shares 3,076              
Common stock issued for: Services $ 157 89,287 89,444
Common stock issued for: Services, shares 15,670              
Foreign currency translation adjustment (28,021) (100,366) (128,387)
Fair value of options extended 43,612 43,612
Net income (loss) 1,267,560 501,835 1,769,395
Balance at Mar. 31, 2019 $ 118,791 127,551,606 (1,205,024) (38,704,519) $ (221,000) (28,474,832) 10,638,915 69,703,937
Balance, shares at Mar. 31, 2019 11,879,056              
Balance at Jun. 30, 2019 $ 119,117 127,737,999 (1,455,969) (35,206,898)   (33,125,006) 8,414,987 66,484,230
Balance, shares at Jun. 30, 2019 11,911,742              
Exercise of subsidiary common stock options (28,097)   39,718 11,621
Common stock issued for: Services $ 604 342,177   342,781
Common stock issued for: Services, shares 60,367              
Foreign currency translation adjustment   903,345 584,356 1,487,701
Net income (loss) (1,827,947)   (433,312) (2,261,259)
Balance at Sep. 30, 2019 $ 119,721 128,052,079 (1,455,969) (37,034,845)   (32,221,661) 8,605,749 66,065,074
Balance, shares at Sep. 30, 2019 11,972,109              
Balance at Jun. 30, 2019 $ 119,117 127,737,999 (1,455,969) (35,206,898)   (33,125,006) 8,414,987 $ 66,484,230
Balance, shares at Jun. 30, 2019 11,911,742              
Exercise of common stock options, shares              
Foreign currency translation adjustment               $ (1,108,848)
Net income (loss)               (245,230)
Balance at Mar. 31, 2020 $ 120,387 128,374,098 (1,455,969) (35,448,063)   (34,065,385) 6,361,553 63,886,621
Balance, shares at Mar. 31, 2020 12,038,697              
Balance at Sep. 30, 2019 $ 119,721 128,052,079 (1,455,969) (37,034,845)   (32,221,661) 8,605,749 66,065,074
Balance, shares at Sep. 30, 2019 11,972,109              
Common stock issued for: Services $ 285 145,510   145,795
Common stock issued for: Services, shares 28,457              
Dividend to non-controlling interest   (1,920,618) (1,920,618)
Foreign currency translation adjustment   1,765,029 244,031 2,009,060
Net income (loss) 585,975   (39,039) 546,936
Balance at Dec. 31, 2019 $ 120,006 128,197,589 (1,455,969) (36,448,870)   (30,456,632) 6,890,123 66,846,247
Balance, shares at Dec. 31, 2019 12,000,566              
Common stock issued for: Services $ 381 176,509   176,890
Common stock issued for: Services, shares 38,131              
Foreign currency translation adjustment   (3,608,753) (996,856) (4,605,609)
Net income (loss) 1,000,807   468,286 1,469,093
Balance at Mar. 31, 2020 $ 120,387 $ 128,374,098 $ (1,455,969) $ (35,448,063)   $ (34,065,385) $ 6,361,553 $ 63,886,621
Balance, shares at Mar. 31, 2020 12,038,697